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Warby Parker WRBY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Warby Parker in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Warby Parker’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001504776-26-000019
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenue | (11,295) | (10,836) |
| Lease assets and liabilities | 2,334 | 4,067 |
| Other liabilities | (757) | 365 |
| Net cash provided by operating activities | 54,129 | 69,557 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (39,001) | (32,438) |
| Net cash used in investing activities | (39,001) | (32,438) |
| Cash flows from financing activities |
Item 1. Financial Statements
FAQ
- What is Warby Parker's operating cash flow?
- Warby Parker (WRBY) reported operating cash flow of $29.62M in Q2 2026.
- How has Warby Parker's operating cash flow changed year-over-year?
- Warby Parker's operating cash flow decreased by 26.3% year-over-year, from $40.2M to $29.62M.
- What is the long-term trend for Warby Parker's operating cash flow?
- Over 3 years (2022 to 2025), Warby Parker's operating cash flow has grown at a 120.2% compound annual growth rate (CAGR), from $10.37M to $110.79M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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