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Warby Parker (WRBY)
NYSE:WRBY
US Market

Warby Parker (WRBY) Cash flow

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Warby Parker Cash Flow

WRBY's free cash flow for Q3 2025 was $-1.52M. For the 2025 fiscal year, WRBY's free cash flow was decreased by $27.39M and operating cash flow was $17.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 98.74M$ 60.99M$ 10.37M$ -31.99M$ 32.76M
Investing Cash Flow
$ -66.03M$ -54.67M$ -60.18M$ -48.51M$ -20.07M
Financing Cash Flow
$ 4.96M$ 2.87M$ 3.29M$ 23.00M$ 245.94M
End Cash Position
$ 254.16M$ 216.89M$ 208.59M$ 256.42M$ 314.08M
Free Cash Flow
$ 34.71M$ 7.32M$ -49.81M$ -80.51M$ 12.69M
Currency in USD

Warby Parker Cash Flow