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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,812 | -110,393 | -90,142 | -66,299 | -34,133 |
| Depreciation Amortization | 9,503 | 32,111 | 23,043 | 14,605 | 6,910 |
| Accounts receivable | 473 | -451 | -126 | 89 | 163 |
| Accounts payable and accrued liabilities | -921 | -7,943 | -9,209 | 1,461 | 751 |
| Other Working Capital | -10,223 | -14,797 | -29,358 | -20,520 | -10,444 |
| Other Operating Activity | 20,623 | 111,843 | 92,323 | 56,040 | 26,457 |
| Operating Cash Flow | $8,643 | $10,370 | $-13,469 | $-14,624 | $-10,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,385 | -60,181 | -45,966 | -31,869 | -16,060 |
| Investing Cash Flow | $-12,385 | $-60,181 | $-45,966 | $-31,869 | $-16,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 91 | 45 | N/A | N/A |
| Common Stock Issued | 81 | 3,200 | 2,049 | 1,982 | 180 |
| Financing Cash Flow | $81 | $3,291 | $2,094 | $1,982 | $180 |
| Exchange Rate Effect | -662 | -1,311 | -1,190 | -302 | 84 |
| Beginning Cash Position | 208,585 | 256,416 | 256,416 | 256,416 | 256,416 |
| End Cash Position | 204,262 | 208,585 | 197,885 | 211,603 | 230,324 |
| Net Cash Flow | $-4,323 | $-47,831 | $-58,531 | $-44,813 | $-26,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,643 | 10,370 | -13,469 | -14,624 | -10,296 |
| Capital Expenditure | -12,385 | -60,181 | -45,966 | -31,869 | -16,060 |
| Free Cash Flow | -3,742 | -49,811 | -59,435 | -46,493 | -26,356 |