Warby Parker Inc Cl A (WRBY)
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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 | 3,177 | 1,641 | 7,594 | 1,720 | 3,472 |
| Depreciation Amortization | 14,790 | 53,685 | 39,570 | 26,136 | 12,899 |
| Accounts receivable | 1,524 | -1,337 | 805 | 809 | 475 |
| Accounts payable and accrued liabilities | 2,220 | 8,500 | -11,103 | 1,846 | 4,626 |
| Other Working Capital | -5,315 | 17,545 | 8,775 | 17,165 | 343 |
| Other Operating Activity | 8,115 | 30,751 | 41,890 | 21,881 | 7,543 |
| Operating Cash Flow | $24,511 | $110,785 | $87,531 | $69,557 | $29,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,138 | -67,048 | -51,928 | -32,438 | -16,152 |
| Investing Cash Flow | $-16,138 | $-67,048 | $-51,928 | $-32,438 | $-16,152 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,363 | 1,318 | 1,286 | 39 |
| Other Financing Activity | -6,160 | -14,360 | -11,001 | -6,361 | -2,341 |
| Financing Cash Flow | $-6,160 | $-11,997 | $-9,683 | $-5,075 | $-2,302 |
| Exchange Rate Effect | -325 | 457 | 279 | 179 | 9 |
| Beginning Cash Position | 286,358 | 254,161 | 254,161 | 254,161 | 254,161 |
| End Cash Position | 288,246 | 286,358 | 280,360 | 286,384 | 265,074 |
| Net Cash Flow | $1,888 | $32,197 | $26,199 | $32,223 | $10,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,511 | 110,785 | 87,531 | 69,557 | 29,358 |
| Capital Expenditure | -16,138 | -67,048 | -51,928 | -32,438 | -16,152 |
| Free Cash Flow | 8,373 | 43,737 | 35,603 | 37,119 | 13,206 |