Warby Parker Inc Cl A (WRBY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,441 | -2,679 | -63,197 | -44,150 | -26,737 |
| Depreciation Amortization | 23,712 | 11,656 | 41,449 | 29,863 | 19,250 |
| Accounts receivable | 571 | 612 | -345 | 714 | 259 |
| Accounts payable and accrued liabilities | 1,384 | 3,327 | 1,633 | 2,756 | 2,148 |
| Other Working Capital | 6,783 | -3,497 | 5,809 | 2,932 | -4,160 |
| Other Operating Activity | 28,541 | 10,508 | 75,642 | 55,211 | 36,635 |
| Operating Cash Flow | $51,550 | $19,927 | $60,991 | $47,326 | $27,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,088 | -14,437 | -53,671 | -40,098 | -24,610 |
| Purchase Of Investment | -2,000 | -2,000 | -1,000 | -1,000 | N/A |
| Investing Cash Flow | $-34,088 | $-16,437 | $-54,671 | $-41,098 | $-24,610 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,707 | 91 | 2,871 | 2,141 | 1,967 |
| Financing Cash Flow | $3,707 | $91 | $2,871 | $2,141 | $1,967 |
| Exchange Rate Effect | -105 | -91 | -882 | -989 | -681 |
| Beginning Cash Position | 216,894 | 216,894 | 208,585 | 208,585 | 208,585 |
| End Cash Position | 237,958 | 220,384 | 216,894 | 215,965 | 212,656 |
| Net Cash Flow | $21,064 | $3,490 | $8,309 | $7,380 | $4,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,550 | 19,927 | 60,991 | 47,326 | 27,395 |
| Capital Expenditure | -32,088 | -14,437 | -53,671 | -40,098 | -24,610 |
| Free Cash Flow | 19,462 | 5,490 | 7,320 | 7,228 | 2,785 |