Warby Parker WRBY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.18M-8.5% | —— | $5.87M+244% | -$1.75M+74.1% | $3.47M+230% | ||
| $13.77M+13.2% | $13.1M+6.2% | $12.53M+5.9% | $12.49M+12.3% | $12.16M+14.9% | ||
| $11.39M-7.6% | $6.28M-27.3% | $7.03M-34.8% | $8.9M-35.7% | $12.33M-12.2% | ||
| $468K+50.5% | $46K-84.4% | $0-100% | $200K— | $311K-22.1% | ||
| -$1.52M-221% | $2.14M+151% | $4K+103% | -$334K-915% | -$475K+22.4% | ||
| $1.95M+152% | -$1.08M-157% | —— | -$5.34M-72.0% | -$3.74M+35.4% | ||
| $2.22M-52.0% | $19.6M— | -$12.95M-209% | —— | $4.63M+39.0% | ||
| $12.2M+2,279% | -$19.82M-392% | $6.38M— | $11.31M+114% | -$560K-419% | ||
| $5.9M+405% | $3.78M+81.5% | $2.93M+170% | $849K— | -$1.93M-166% | ||
| -$469K-182% | $639K— | $84K— | —— | $575K+30.4% | ||
| -$12.96M-31.6% | $11.87M-9.7% | $475K+126% | -$991K-427% | -$9.85M+5.1% | ||
| $24.51M-16.5% | $23.25M+16.8% | $17.97M-34.1% | $40.2M+27.1% | $29.36M+47.3% | ||
| $16.14M-0.1% | $15.12M-14.7% | $19.49M+37.0% | $16.29M-7.7% | $16.15M+11.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$16.14M+0.1% | -$15.12M+14.7% | -$19.49M-37.0% | -$16.29M+7.7% | -$16.15M+1.7% | ||
| $0-100% | $1.04M+20.8% | $0— | $1.13M+15.7% | $39K-57.1% | ||
| $6.16M+163% | $3.39M— | $4.64M— | $4.02M— | $2.34M— | ||
| -$6.16M-168% | -$2.31M-292% | -$4.61M-9,904% | -$2.77M-177% | -$2.3M-2,630% | ||
| -$325K-3,711% | $178K+167% | $100K+413% | $170K+1,314% | $9K+110% | ||
| $1.89M-82.7% | $6M+91.7% | —— | $21.31M+21.3% | $10.91M+213% | ||
| $84K-19.2% | $76K-1.3% | $73K-5.2% | $72K+350% | $104K+36.8% | ||
| $221K+497% | $68K-73.1% | $65K-85.1% | $606K+120% | $37K-46.4% | ||
| $468K+50.5% | $46K-84.4% | $0-100% | $200K— | $311K-22.1% | ||
| $1.02M+38.7% | $1.01M+20.4% | $900K0.0% | $800K-11.1% | $737K-31.3% | ||
| $5.9M+405% | $3.78M+81.5% | $2.93M+170% | $849K— | -$1.93M-166% | ||
| $16K+103% | $1.33M— | $2.88M+461% | $4.67M+110% | -$601K-129% | ||
| $0-100% | $10K-33.3% | $32K-31.9% | $78K-96.9% | $39K-57.1% | ||
| $7.12M+45.1% | $2.9M— | —— | —— | $4.91M+7.2% | ||
| $221K+497% | $68K-73.1% | $65K-85.1% | $606K+120% | $37K-46.4% | ||
| $8.37M-36.6% | $8.13M+271% | $0-100% | $23.91M+71.1% | $13.21M+141% | ||
| $8.37M-36.6% | $8.13M+271% | $0-100% | $23.91M+71.1% | $13.21M+141% |
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- 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.