Warby Parker Inc Cl A (WRBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,641 | 7,594 | 1,720 | 3,472 | -20,390 |
| Depreciation Amortization | 53,685 | 39,570 | 26,136 | 12,899 | 49,569 |
| Accounts receivable | -1,337 | 805 | 809 | 475 | -169 |
| Accounts payable and accrued liabilities | 8,500 | -11,103 | 1,846 | 4,626 | 689 |
| Other Working Capital | 17,545 | 8,775 | 17,165 | 343 | 19,259 |
| Other Operating Activity | 30,751 | 41,890 | 21,881 | 7,543 | 49,786 |
| Operating Cash Flow | $110,785 | $87,531 | $69,557 | $29,358 | $98,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,048 | -51,928 | -32,438 | -16,152 | -64,032 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -2,000 |
| Investing Cash Flow | $-67,048 | $-51,928 | $-32,438 | $-16,152 | $-66,032 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,363 | 1,318 | 1,286 | 39 | 4,626 |
| Other Financing Activity | -14,360 | -11,001 | -6,361 | -2,341 | 333 |
| Financing Cash Flow | $-11,997 | $-9,683 | $-5,075 | $-2,302 | $4,959 |
| Exchange Rate Effect | 457 | 279 | 179 | 9 | -404 |
| Beginning Cash Position | 254,161 | 254,161 | 254,161 | 254,161 | 216,894 |
| End Cash Position | 286,358 | 280,360 | 286,384 | 265,074 | 254,161 |
| Net Cash Flow | $32,197 | $26,199 | $32,223 | $10,913 | $37,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,785 | 87,531 | 69,557 | 29,358 | 98,744 |
| Capital Expenditure | -67,048 | -51,928 | -32,438 | -16,152 | -64,032 |
| Free Cash Flow | 43,737 | 35,603 | 37,119 | 13,206 | 34,712 |