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[WRBY] Warby Parker Inc - Cl. A Cashflow Statement
Data updated 2023-Dec-24 (Sunday)Note: Easy to read Cashflow Statement for Warby Parker Inc - Cl. A [NYSE:WRBY] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Warby Parker Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | -17.4 M | -15.9 M | -10.8 M | -20.3 M | -23.8 M | -32.2 M |
| Depreciation & Amortization Detail | 9.76 M | 9.28 M | 9.14 M | 8.92 M | 7.93 M | 7.88 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 7.09 M | 6.06 M | -10.2 M | 14.7 M | -8.74 M | -10.1 M |
| Other Operating Detail | 20.5 M | 19.3 M | 20.5 M | 20.5 M | 25.8 M | 30 M |
| Operating Cash Flow Detail | 19.9 M | 18.8 M | 8.64 M | 23.8 M | 1.16 M | -4.33 M |
| Operating Cash Flow / Sales Detail | 11.7% | 11.3% | 5.0% | 16.3% | 0.8% | -2.9% |
| Cash EPS Detail | 0.17 | 0.16 | 0.07 | 0.21 | 0.01 | -0.04 |
| Capital Expenditure Detail | -15.5 M | -12.2 M | -12.4 M | -14.2 M | -14.1 M | -15.8 M |
| Investments Detail | -1 M | - | - | - | - | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | - | - | - | - | - | - |
| Investing Cash Flow Detail | -16.5 M | -12.2 M | -12.4 M | -14.2 M | -14.1 M | -15.8 M |
| Investing Cash Flow / Sales Detail | -9.7% | -7.4% | -7.2% | -9.7% | -9.5% | -10.6% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 174 K | 1.89 M | 81 K | 1.15 M | 67 K | 1.8 M |
| Debt Detail | - | - | - | 46 K | 45 K | - |
| Other Financing Detail | - | - | - | - | - | - |
| Financing Cash Flow Detail | 174 K | 1.89 M | 81 K | 1.2 M | 112 K | 1.8 M |
| Financing Cash Flow / Sales Detail | 0.1% | 1.1% | 0.1% | 0.8% | 0.1% | 1.2% |
| Net Change in Cash Detail | 3.31 M | 8.39 M | -4.32 M | 10.7 M | -13.7 M | -18.7 M |
| Free Cash Flow Detail | 4.44 M | 6.53 M | -3.74 M | 9.62 M | -12.9 M | -20.1 M |
| FCF / Share Detail | 0.04 | 0.06 | -0.03 | 0.08 | -0.11 | -0.18 |
Chart shows absolute values of Net Income using quarterly statements for Warby Parker Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Warby Parker Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Warby Parker Inc - Cl. A
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Sector : Consumer Discretionary sector performance which includes Warby Parker Inc - Cl. A
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