Warby Parker WRBY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $717K+102% | -$9.23M+79.9% | -$14.24M+74.1% | ||
| $51.89M+9.4% | $50.28M+9.6% | $49.51M+12.8% | $48.81M+16.7% | $47.44M+18.6% | ||
| $33.59M-26.3% | $34.54M-27.0% | $36.89M-33.0% | $40.64M-32.9% | $45.58M-29.6% | ||
| $714K+1.3% | $557K-29.8% | $805K-65.3% | $905K-70.1% | $705K-78.8% | ||
| $288K-5.9% | $1.34M+691% | $50K-86.6% | -$69K-309% | $306K+48.5% | ||
| —— | —— | —— | -$10.08M— | -$7.84M— | ||
| —— | —— | —— | —— | —— | ||
| $10.07M— | -$2.69M— | $23.93M— | —— | —— | ||
| $13.47M— | $5.63M— | $3.93M— | $2.09M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.6M-226% | $1.51M+104% | $2.78M+74.6% | $470K-77.7% | $1.27M-46.0% | ||
| $105.94M-2.1% | $110.79M+12.2% | $107.44M+16.2% | $116.75M+37.1% | $108.18M+49.7% | ||
| $67.03M+2.0% | $67.05M+4.7% | $69.65M+16.3% | $64.38M+5.3% | $65.75M+18.0% | ||
| —— | $0-100% | $500K-71.4% | $1M-33.3% | $1.5M+20.0% | ||
| -$67.03M-2.0% | -$67.05M-1.5% | -$69.65M-12.5% | -$64.38M-0.4% | -$65.75M-12.0% | ||
| $2.17M+15.6% | $2.2M+14.5% | $2.03M+13.9% | $2.03M+13.9% | $1.87M+1.5% | ||
| $18.21M+678% | $14.39M— | $11M— | $6.36M— | $2.34M— | ||
| -$15.86M-718% | -$12M-342% | -$8.48M-289% | -$3.82M-183% | $2.57M-10.9% | ||
| $123K+140% | $457K+213% | $12K— | -$120K— | -$304K— | ||
| —— | —— | —— | $48.43M+91.4% | $44.69M+177% | ||
| $305K+11.3% | $325K+32.1% | $326K+35.3% | $330K+57.9% | $274K+8.3% | ||
| $960K-4.3% | $776K-25.0% | $961K+20.0% | $1.33M+204% | $1M+157% | ||
| $714K+1.3% | $557K-29.8% | $805K-65.3% | $905K-70.1% | $705K-78.8% | ||
| $3.74M+10.6% | $3.45M-7.1% | $3.28M-19.8% | $3.28M-19.8% | $3.38M-8.4% | ||
| $13.47M— | $5.63M— | $3.93M— | $2.09M— | —— | ||
| $8.89M— | $8.27M— | —— | —— | —— | ||
| $120K-95.5% | $159K-94.1% | $164K-93.9% | $179K-93.7% | $2.65M+153% | ||
| —— | —— | —— | —— | —— | ||
| $960K-4.3% | $776K-25.0% | $961K+20.0% | $1.33M+204% | $1M+157% | ||
| $40.42M-4.7% | $45.25M+30.4% | $39.31M+20.5% | $52.37M+118% | $42.43M+156% | ||
| $40.42M-4.7% | $45.25M+30.4% | $39.31M+20.5% | $52.37M+118% | $42.43M+156% |
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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.