WRBY - Warby Parker Inc
27.36
-0.120 -0.439%
Share volume: 2,849,817
Last Updated: 03-04-2026
Medical Equipment/Ophthalmic Goods:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$27.48
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | 91.000 K | 3.616 M | 47.000 K | 1.207 M | -2.302 M | -4.608 M | -2.314 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -2.341 M | -4.640 M | -3.389 M | |
| Cash flow | 19.927 M | 17.588 M | 13.106 M | 3.398 M | 10.904 M | -6.124 M | 5.820 M | |
| Net income | -2.679 M | -6.762 M | -4.072 M | -6.877 M | 3.472 M | 5.874 M | -5.953 M | |
| Depreciation | 10.583 M | 11.121 M | 11.829 M | 12.332 M | 12.162 M | 12.531 M | 13.101 M | |
| Changes in inventories | 56.450 M | 0.000 | 0.000 | 0.000 | -3.739 M | 0.000 | 0.000 | |
| Changes in receivables | 1.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.437 M | -17.651 M | -14.223 M | -17.721 M | -16.152 M | -19.490 M | -15.120 M | |
| Net Borrowings | -238.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.437 M | 17.651 M | 14.223 M | 17.721 M | 16.152 M | 19.490 M | 15.120 M | |
| Cash Change | 220.384 M | 17.574 M | 13.074 M | 3.129 M | 10.913 M | -6.024 M | 5.998 M |