Wayfair Inc (W)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,000 | -313,000 | -197,000 | -98,000 | -113,000 |
| Depreciation Amortization | 68,000 | 314,000 | 241,000 | 164,000 | 84,000 |
| Accounts receivable | -26,000 | 29,000 | 33,000 | 49,000 | 16,000 |
| Other Working Capital | -116,000 | -49,000 | -76,000 | -77,000 | -141,000 |
| Other Operating Activity | 127,000 | 553,000 | 331,000 | 139,000 | 58,000 |
| Operating Cash Flow | $-52,000 | $534,000 | $332,000 | $177,000 | $-96,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,000 | N/A | N/A | N/A | 44,000 |
| PPE Investments | -25,000 | -70,000 | -45,000 | -18,000 | -5,000 |
| Purchase Of Investment | -5,000 | -115,000 | -76,000 | -55,000 | -18,000 |
| Sale Of Investment | N/A | 101,000 | 74,000 | 58,000 | N/A |
| Other Investing Activity | -29,000 | -135,000 | -103,000 | -68,000 | -38,000 |
| Investing Cash Flow | $-46,000 | $-219,000 | $-150,000 | $-83,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,383,000 | 691,000 | 691,000 | 691,000 |
| Debt Repayment | -349,000 | -1,472,000 | -940,000 | -742,000 | -551,000 |
| Other Financing Activity | -29,000 | -40,000 | -54,000 | -9,000 | 0 |
| Financing Cash Flow | $-378,000 | $-129,000 | $-303,000 | $-60,000 | $140,000 |
| Exchange Rate Effect | 4,000 | -30,000 | -28,000 | -28,000 | -9,000 |
| Beginning Cash Position | 1,476,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 |
| End Cash Position | 1,004,000 | 1,476,000 | 1,171,000 | 1,326,000 | 1,338,000 |
| Net Cash Flow | $-472,000 | $156,000 | $-149,000 | $6,000 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,000 | 534,000 | 332,000 | 177,000 | -96,000 |
| Capital Expenditure | -25,000 | -70,000 | -45,000 | -18,000 | -5,000 |
| Free Cash Flow | -77,000 | 464,000 | 287,000 | 159,000 | -101,000 |