Warby Parker Inc Cl A (WRBY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,513 | -9,441 | -2,679 | -63,197 | -44,150 |
| Depreciation Amortization | 36,395 | 23,712 | 11,656 | 41,449 | 29,863 |
| Accounts receivable | 686 | 571 | 612 | -345 | 714 |
| Accounts payable and accrued liabilities | 13,267 | 1,384 | 3,327 | 1,633 | 2,756 |
| Other Working Capital | 14,568 | 6,783 | -3,497 | 5,809 | 2,932 |
| Other Operating Activity | 27,429 | 28,541 | 10,508 | 75,642 | 55,211 |
| Operating Cash Flow | $78,832 | $51,550 | $19,927 | $60,991 | $47,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,311 | -32,088 | -14,437 | -53,671 | -40,098 |
| Purchase Of Investment | -2,000 | -2,000 | -2,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-48,311 | $-34,088 | $-16,437 | $-54,671 | $-41,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,754 | 3,707 | 91 | 2,871 | 2,141 |
| Financing Cash Flow | $3,754 | $3,707 | $91 | $2,871 | $2,141 |
| Exchange Rate Effect | -137 | -105 | -91 | -882 | -989 |
| Beginning Cash Position | 216,894 | 216,894 | 216,894 | 208,585 | 208,585 |
| End Cash Position | 251,032 | 237,958 | 220,384 | 216,894 | 215,965 |
| Net Cash Flow | $34,138 | $21,064 | $3,490 | $8,309 | $7,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,832 | 51,550 | 19,927 | 60,991 | 47,326 |
| Capital Expenditure | -46,311 | -32,088 | -14,437 | -53,671 | -40,098 |
| Free Cash Flow | 32,521 | 19,462 | 5,490 | 7,320 | 7,228 |