What is Warby Parker's net change in cash?

Warby Parker (WRBY) reported net change in cash of $1.89M in Q1 2026.

How has Warby Parker's net change in cash changed year-over-year?

Warby Parker's net change in cash decreased by 82.7% year-over-year, from $10.91M to $1.89M.

What is the long-term trend for Warby Parker's net change in cash?

Over 2 years (2021 to 2024), Warby Parker's net change in cash has grown at a -23.2% compound annual growth rate (CAGR), from -$63.23M to $37.27M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Warby Parker WRBY Net Change in Cash

Net Change in Cash at other companies

Bausch + LombBLCO

-$118M-16.8%

Tarsus Pharmaceuticals, Inc.TARS

-$82.01M-201%

The Cooper Companies, Inc.COO

$14M-7.9%

GlaukosGKOS

$13.44M+124%

Other financials

Income statement

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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

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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

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Operating cash flow$24.5M-16.5%

CapEx$16.1M-0.1%

Free cash flow$8.4M-36.6%

Valuation

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Market cap$3.15B+17.1%

Profitability

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Gross margin53.4%-1.8pp

Operating margin-0.7%-0.3pp

Net margin0.1%0.0pp

FCF margin4.5%-0.8pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Warby Parker (WRBY) reported net change in cash of $1.89M in Q1 2026.
How has Warby Parker's net change in cash changed year-over-year?: Warby Parker's net change in cash decreased by 82.7% year-over-year, from $10.91M to $1.89M.
What is the long-term trend for Warby Parker's net change in cash?: Over 2 years (2021 to 2024), Warby Parker's net change in cash has grown at a -23.2% compound annual growth rate (CAGR), from -$63.23M to $37.27M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.