Warby Parker (WRBY)
NYSE:WRBY
US Market
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Warby Parker (WRBY) Cash flow

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Warby Parker Cash Flow

WRBY's free cash flow for Q1 2024 was $5.49M. For the 2024 fiscal year, WRBY's free cash flow was decreased by $57.13M and operating cash flow was $19.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 72.24M$ 60.99M$ 10.37M$ -31.99M$ 32.76M$ 21.39M
Investing Cash Flow
$ -58.72M$ -54.67M$ -60.18M$ -48.51M$ -20.07M$ -32.63M
Financing Cash Flow
$ 2.88M$ 2.87M$ 3.29M$ 23.00M$ 245.94M$ -83.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 862.26M$ 216.89M$ 208.59M$ 256.42M$ 314.08M$ 55.42M
Income Tax Paid Supplemental Data
$ 391.00K$ 419.00K$ 536.00K$ 356.00K$ 230.00K$ 369.00K
Interest Paid Supplemental Data
$ 253.00K$ 227.00K$ 184.00K$ 150.00K$ 466.00K$ 88.00K
Issuance Of Capital Stock
$ 1.83M$ 1.83M$ 2.74M-$ 243.66M$ 0.00
Issuance Of Debt
--$ 91.00K$ 31.61M$ 31.84M$ 590.00K
Repayment Of Debt
----$ -30.90M$ 0.00
Free Cash Flow
$ 16.42M$ 7.32M$ -49.81M$ -80.51M$ 12.69M$ -11.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Warby Parker Cash Flow

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