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.

Warby Parker WRBY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	-$20.39M+67.7%	-$63.2M+35.1%	-$97.36M+32.5%
Depreciation and amortization	$50.28M+9.6%	$45.87M+19.0%	$38.55M+20.3%	$32.05M+48.7%
Stock-based compensation	$34.54M-27.0%	$47.29M-32.9%	$70.51M-28.1%	$98.03M-8.5%
Impairment charges	$557K-29.8%	$793K-76.1%	$3.32M+101%	$1.65M—
Change in accounts receivable	$1.34M+691%	$169K-51.0%	$345K-23.5%	$451K+15.1%
Change in inventories	——	-$9.89M—	——	——
Change in accounts payable	——	——	——	——
Change in accrued liabilities	-$2.69M—	——	——	$2.75M—
Change in other assets	$5.63M—	——	$3.28M—	——
Change in other liabilities	——	——	-$367K—	——
Change in deferred revenue	$1.51M+104%	$741K-87.6%	$5.99M+67.2%	$3.58M—
Net cash from operating activities	$110.79M+12.2%	$98.74M+61.9%	$60.99M+488%	$10.37M—
Capital expenditures	$67.05M+4.7%	$64.03M+19.3%	$53.67M-10.8%	$60.18M+24.1%
Purchases of investments	$0-100%	$2M+100%	$1M—	$0—
Net cash from investing activities	-$67.05M-1.5%	-$66.03M-20.8%	-$54.67M+9.2%	-$60.18M-24.1%
Proceeds from issuance of common stock	$2.2M+14.5%	$1.93M+4.9%	$1.84M-33.1%	$2.74M—
Taxes paid for net share settlement	$14.39M—	$0—	$0—	——
Net cash from financing activities	-$12M-342%	$4.96M+72.7%	$2.87M-12.8%	$3.29M-85.7%
Effect of exchange rate changes on cash	$457K+213%	-$404K—	——	-$1.31M-714%
Net increase (decrease) in cash	——	$37.27M+349%	$8.31M—	——
Interest paid	$325K+32.1%	$246K+8.4%	$227K+23.4%	$184K+22.7%
Income taxes paid	$776K-25.0%	$1.04M+147%	$419K-21.8%	$536K+50.6%
Asset write-downs	$557K-29.8%	$793K-76.1%	$3.32M+101%	$1.65M—
Amortization of capitalized software	$3.45M-7.1%	$3.72M+24.7%	$2.98M+1,087%	$251K—
Increase (Decrease) in Prepaid Expense and Other Assets	$5.63M—	——	$3.28M—	——
Lease assets and liabilities	$8.27M—	——	$4.46M-39.6%	$7.39M—
Proceeds from exercises of stock options and other stock issuances	$159K-94.1%	$2.7M+161%	$1.04M+127%	$456K-97.7%
Accrued payables for capital expenditures	——	——	——	——
Income Taxes Paid, Net	$776K-25.0%	$1.04M+147%	$419K-21.8%	$536K+50.6%
Free cash flow	$45.25M+30.4%	$34.71M+374%	$7.32M—	——
Free cash flow	$45.25M+30.4%	$34.71M+374%	$7.32M—	——

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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.