Warby Parker (WRBY) Cash flow

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Warby Parker Cash Flow

WRBY's free cash flow for Q4 2025 was $8.13M. For the 2025 fiscal year, WRBY's free cash flow was decreased by $9.03M and operating cash flow was $23.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 110.78M	$ 98.74M	$ 60.99M	$ 10.37M	$ -31.99M
Investing Cash Flow	$ -67.05M	$ -66.03M	$ -54.67M	$ -60.18M	$ -48.51M
Financing Cash Flow	$ -12.00M	$ 4.96M	$ 2.87M	$ 3.29M	$ 23.00M
End Cash Position	$ 286.36M	$ 254.16M	$ 216.89M	$ 208.59M	$ 256.42M
Free Cash Flow	$ 43.74M	$ 34.71M	$ 7.32M	$ -49.81M	$ -80.51M

Currency in USD