Warby Parker WRBY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $717K+108% | -$9.23M+35.2% | -$14.24M+30.2% | ||
| $51.89M+3.2% | $50.28M+1.6% | $49.51M+1.4% | $48.81M+2.9% | $47.44M+3.4% | ||
| $33.59M-2.7% | $34.54M-6.4% | $36.89M-9.2% | $40.64M-10.8% | $45.58M-3.6% | ||
| $105.94M-4.4% | $110.79M+3.1% | $107.44M-8.0% | $116.75M+7.9% | $108.18M+9.6% | ||
| $67.03M0.0% | $67.05M-3.7% | $69.65M+8.2% | $64.38M-2.1% | $65.75M+2.7% | ||
| -$67.03M0.0% | -$67.05M+3.7% | -$69.65M-8.2% | -$64.38M+2.1% | -$65.75M+0.4% | ||
| -$15.86M-32.2% | -$12M-41.5% | -$8.48M-122% | -$3.82M-249% | $2.57M-48.3% | ||
| —— | —— | —— | $48.43M+8.4% | $44.69M+19.9% | ||
| $40.42M-10.7% | $45.25M+15.1% | $39.31M-24.9% | $52.37M+23.4% | $42.43M+22.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Warby Parker's cash flow data come from?
- Every line is extracted from Warby Parker's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.