Warby Parker
WRBY
Last Price
52 Week Range
$14.96 - $31.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Warby Parker Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-20.39M | $1.641M | $1.346M | ||||||
| $45.865M | $50.28M | $53.812M | ||||||
| - | - | - | ||||||
| $47.294M | $34.536M | $15.172M | ||||||
| $19.259M | $17.545M | $11.887M | ||||||
| $6.716M | $6.783M | $23.721M | ||||||
| $98.744M | $110.785M | $105.938M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-64.032M | $-67.048M | $-67.034M | ||||||
| - | - | - | ||||||
| $-2M | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $-66.032M | $-67.048M | $-67.034M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| $4.628M | $2.363M | $1.077M | ||||||
| - | - | - | ||||||
| $0.333M | $-14.36M | $-16.932M | ||||||
| $4.961M | $-11.997M | $-15.855M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $216.894M | $254.161M | $265.074M | ||||||
| $37.267M | $32.197M | $23.172M | ||||||
| $254.161M | $286.358M | $288.246M | ||||||
| $98.744M | $110.785M | $105.938M | ||||||
| $-64.032M | $-67.048M | $-67.034M | ||||||
| $34.712M | $43.737M | $38.904M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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