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Warby Parker WRBY Financing Cash Flow

Financing Cash Flow at other companies

Bausch + LombBLCO

-$20M-165%

Tarsus Pharmaceuticals, Inc.TARS

$1.2M-99.1%

The Cooper Companies, Inc.COO

-$75.8M-781%

GlaukosGKOS

$15.77M+709%

Other financials

Income statement

Revenue$242.4M+8.3%

Gross profit$131.0M+4.0%

Operating income$1.7M-32.5%

Net income$3.2M-8.5%

EPS (diluted)$0.030.0%

Balance sheet

Cash & equivalents$288.2M+8.7%

Total debt$237.6M+6.2%

Total equity$375.8M+6.1%

Total assets$736.4M+7.9%

Cash flow

Operating cash flow$24.5M-16.5%

CapEx$16.1M-0.1%

Free cash flow$8.4M-36.6%

Valuation

Market cap$3.15B+17.1%

Profitability

Gross margin53.4%-1.8pp

Operating margin-0.7%-0.3pp

Net margin0.1%0.0pp

FCF margin4.5%-0.8pp

Returns & leverage

Return on equity0.2%+0.1pp

Debt / equity0.6×0.0×

Current ratio2.3×-0.4×

Where this comes from

Reported directly by Warby Parker in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Warby Parker’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warby Parker's financing cash flow?: Warby Parker (WRBY) reported financing cash flow of -$6.16M in Q1 2026.
How has Warby Parker's financing cash flow changed year-over-year?: Warby Parker's financing cash flow decreased by 167.6% year-over-year, from -$2.3M to -$6.16M.
What is the long-term trend for Warby Parker's financing cash flow?: Over 4 years (2021 to 2025), Warby Parker's financing cash flow has grown at a -15.0% compound annual growth rate (CAGR), from $23M to -$12M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.