Warby Parker Inc. Operating Cash Flow
Warby Parker Inc. (WRBY) reported Operating Cash Flow of $54.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Warby Parker Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $29.62M, a 26.32% decline year-over-year.
- Warby Parker Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $24.51M, a 16.51% decline year-over-year.
- Warby Parker Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $23.25M, a 16.78% increase year-over-year.
- Warby Parker Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $17.97M, a 34.12% decline year-over-year.
- Warby Parker Inc. net cash provided by (used in) operating activities for fiscal 2025 was $110.78M, a 12.19% increase from fiscal 2024.
- Warby Parker Inc. net cash provided by (used in) operating activities for fiscal 2024 was $98.74M, a 61.90% increase from fiscal 2023.
- Warby Parker Inc. net cash provided by (used in) operating activities for fiscal 2023 was $60.99M, a 488.15% increase from fiscal 2022.
- Warby Parker Inc. net cash provided by (used in) operating activities for fiscal 2022 was $10.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $54.13M 10-Q · filed 2026-08-06 | $77.38M derived: sum of 3 quarters · filed 2026-08-06 | $95.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $24.51M 10-Q · filed 2026-05-07 | $47.77M derived: sum of 2 quarters · filed 2026-05-07 | $65.74M derived: sum of 3 quarters · filed 2026-05-07 | $105.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $23.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $41.23M derived: sum of 2 quarters · filed 2026-02-26 | $81.43M derived: sum of 3 quarters · filed 2026-08-06 | $110.78M 10-K · filed 2026-02-26 |
| 2025-09-30 | $17.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $58.17M derived: sum of 2 quarters · filed 2026-08-06 | $87.53M 10-Q · filed 2025-11-06 | $107.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $69.56M 10-Q · filed 2026-08-06 | $89.47M derived: sum of 3 quarters · filed 2026-08-06 | $116.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $29.36M 10-Q · filed 2026-05-07 | $49.27M derived: sum of 2 quarters · filed 2026-05-07 | $76.55M derived: sum of 3 quarters · filed 2026-05-07 | $108.17M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $19.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $47.19M derived: sum of 2 quarters · filed 2026-02-26 | $78.82M derived: sum of 3 quarters · filed 2026-02-26 | $98.74M 10-K · filed 2026-02-26 |
| 2024-09-30 | $27.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $58.91M derived: sum of 2 quarters · filed 2025-11-06 | $78.83M 10-Q · filed 2025-11-06 | $92.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $31.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $51.55M 10-Q · filed 2025-08-08 | $65.22M derived: sum of 3 quarters · filed 2026-02-26 | $85.15M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $19.93M 10-Q · filed 2025-05-08 | $33.59M derived: sum of 2 quarters · filed 2026-02-26 | $53.52M derived: sum of 3 quarters · filed 2026-02-26 | $72.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $33.60M derived: sum of 2 quarters · filed 2026-02-26 | $52.35M derived: sum of 3 quarters · filed 2026-02-26 | $60.99M 10-K · filed 2026-02-26 |
| 2023-09-30 | $19.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $38.68M derived: sum of 2 quarters · filed 2024-11-07 | $47.33M 10-Q · filed 2024-11-07 | $71.17M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $27.39M 10-Q · filed 2024-08-08 | $51.23M derived: sum of 3 quarters · filed 2025-02-27 | $52.39M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $8.64M 10-Q · filed 2024-05-09 | $32.48M derived: sum of 2 quarters · filed 2025-02-27 | $33.64M derived: sum of 3 quarters · filed 2025-02-27 | $29.31M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $23.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $24.99M derived: sum of 2 quarters · filed 2025-02-27 | $20.67M derived: sum of 3 quarters · filed 2025-02-27 | $10.37M 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.17M derived: sum of 2 quarters · filed 2023-11-08 | -$13.47M 10-Q · filed 2023-11-08 | -$45.33M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$14.62M 10-Q · filed 2023-08-09 | -$46.48M derived: sum of 3 quarters · filed 2024-02-29 | -$41.52M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$10.30M 10-Q · filed 2023-05-09 | -$42.16M derived: sum of 2 quarters · filed 2024-02-29 | -$37.20M derived: sum of 3 quarters · filed 2024-02-29 | -$39.01M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$31.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$26.90M derived: sum of 2 quarters · filed 2024-02-29 | -$28.72M derived: sum of 3 quarters · filed 2024-02-29 | -$31.99M 10-K · filed 2024-02-29 |
| 2021-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.14M derived: sum of 2 quarters · filed 2022-11-10 | -$135.00K 10-Q · filed 2022-11-10 | $19.24M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$5.09M 10-Q · filed 2022-08-11 | $14.28M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-03-31 | -$3.28M 10-Q · filed 2022-05-16 | $16.09M derived: sum of 2 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $32.76M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $13.39M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $21.39M 10-K · filed 2022-03-18 |
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