Warby Parker Inc Cl A (WRBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,594 | 1,720 | 3,472 | -20,390 | -13,513 |
| Depreciation Amortization | 39,570 | 26,136 | 12,899 | 49,569 | 36,395 |
| Accounts receivable | 805 | 809 | 475 | -169 | 686 |
| Accounts payable and accrued liabilities | -11,103 | 1,846 | 4,626 | 689 | 13,267 |
| Other Working Capital | 8,775 | 17,165 | 343 | 19,259 | 14,568 |
| Other Operating Activity | 41,890 | 21,881 | 7,543 | 49,786 | 27,429 |
| Operating Cash Flow | $87,531 | $69,557 | $29,358 | $98,744 | $78,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,928 | -32,438 | -16,152 | -64,032 | -46,311 |
| Purchase Of Investment | N/A | N/A | 0 | -2,000 | -2,000 |
| Investing Cash Flow | $-51,928 | $-32,438 | $-16,152 | $-66,032 | $-48,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 333 | N/A |
| Common Stock Issued | 1,318 | 1,286 | 39 | 4,628 | 3,754 |
| Other Financing Activity | -11,001 | -6,361 | -2,341 | 0 | 0 |
| Financing Cash Flow | $-9,683 | $-5,075 | $-2,302 | $4,961 | $3,754 |
| Exchange Rate Effect | 279 | 179 | 9 | -404 | -137 |
| Beginning Cash Position | 254,161 | 254,161 | 254,161 | 216,894 | 216,894 |
| End Cash Position | 280,360 | 286,384 | 265,074 | 254,161 | 251,032 |
| Net Cash Flow | $26,199 | $32,223 | $10,913 | $37,267 | $34,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,531 | 69,557 | 29,358 | 98,744 | 78,832 |
| Capital Expenditure | -51,928 | -32,438 | -16,152 | -64,032 | -46,311 |
| Free Cash Flow | 35,603 | 37,119 | 13,206 | 34,712 | 32,521 |