US Stock MarketDetailed Quotes

Warby Parker (WRBY)

Watchlist

22.810
+0.350+1.56%

Close Apr 24 16:00 ET

22.810
0.0000.00%

Post 20:01 ET

2.79BMarket Cap2281.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Warby Parker (WRBY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.19%110.79M

16.78%23.25M

-34.12%17.97M

27.12%40.2M

47.33%29.36M

61.90%98.74M

45.72%19.91M

36.88%27.28M

68.64%31.62M

130.56%19.93M

Net income from continuing operations

108.05%1.64M

13.44%-5.95M

244.25%5.87M

74.09%-1.75M

229.60%3.47M

67.74%-20.39M

63.89%-6.88M

76.62%-4.07M

57.54%-6.76M

75.22%-2.68M

Depreciation and amortization

9.63%50.28M

6.24%13.1M

5.93%12.53M

12.27%12.49M

14.92%12.16M

18.96%45.87M

18.92%12.33M

21.20%11.83M

19.79%11.12M

15.79%10.58M

Other non cash items

5.53%6.23M

20.43%1.01M

5.74%903K

14.08%3.57M

-31.31%737K

-3.06%5.9M

-30.76%842K

-75.20%854K

194.54%3.13M

195.59%1.07M

Change In working capital

-8.90%17.55M

86.95%8.77M

-207.77%-8.39M

63.64%16.82M

109.81%343K

231.54%19.26M

63.05%4.69M

9.77%7.79M

69.55%10.28M

65.79%-3.5M

-Change in receivables

-691.12%-1.34M

-150.53%-2.14M

-103.48%-4K

914.63%334K

-22.39%475K

51.01%-169K

19.26%-855K

-74.73%115K

80.84%-41K

29.39%612K

-Change in inventory

-20.79%7.83M

156.53%1.08M

-500.69%-2.32M

71.97%5.34M

-35.36%3.74M

49.52%9.89M

-69.56%421K

115.20%580K

-32.61%3.1M

30.21%5.78M

-Change in prepaid assets

-74.17%-5.63M

-81.49%-3.78M

-169.73%-2.93M

-129.77%-849K

166.39%1.93M

1.31%-3.23M

43.43%-2.09M

-22.00%-1.09M

45.66%2.85M

-343.38%-2.91M

-Change in payables and accrued expense

-43.10%5.81M

96.20%-220K

-169.71%-6.57M

154.53%8.53M

26.31%4.07M

240.54%10.21M

34.37%-5.79M

-14.48%9.42M

562.98%3.35M

136.80%3.22M

-Change in other current liabilities

1,198.99%1.09M

58.96%639K

10.53%84K

79.37%-210K

30.39%575K

73.02%-99K

593.10%402K

138.38%76K

-308.84%-1.02M

1,904.55%441K

-Change in other working capital

267.64%9.78M

4.80%13.2M

353.59%3.36M

81.04%3.68M

1.82%-10.45M

-74.53%2.66M

-16.02%12.59M

-352.96%-1.32M

196.06%2.03M

-84.85%-10.64M

Cash from discontinued investing activities

Operating cash flow

12.19%110.79M

16.78%23.25M

-34.12%17.97M

27.12%40.2M

47.33%29.36M

61.90%98.74M

45.72%19.91M

36.88%27.28M

68.64%31.62M

130.56%19.93M

Investing cash flow

Cash flow from continuing investing activities

-1.54%-67.05M

14.68%-15.12M

-37.03%-19.49M

7.73%-16.29M

1.73%-16.15M

-20.78%-66.03M

-30.56%-17.72M

13.74%-14.22M

-44.38%-17.65M

-32.72%-16.44M

Net PPE purchase and sale

-4.71%-67.05M

14.68%-15.12M

-37.03%-19.49M

7.73%-16.29M

-11.88%-16.15M

-19.30%-64.03M

-30.56%-17.72M

8.17%-14.22M

-44.38%-17.65M

-16.57%-14.44M

Net business purchase and sale

--0

-100.00%-2M

--0

---2M

Cash from discontinued investing activities

Investing cash flow

-1.54%-67.05M

14.68%-15.12M

-37.03%-19.49M

7.73%-16.29M

1.73%-16.15M

-20.78%-66.03M

-30.56%-17.72M

13.74%-14.22M

-44.38%-17.65M

-32.72%-16.44M

Financing cash flow

Cash flow from continuing financing activities

-341.92%-12M

-292.03%-2.31M

-9,904.26%-4.61M

-176.69%-2.77M

-2,629.67%-2.3M

72.73%4.96M

65.07%1.21M

-72.99%47K

91.73%3.62M

12.35%91K

Proceeds from stock option exercised by employees

-48.92%2.36M

19.84%1.05M

-31.91%32K

-65.51%1.25M

-57.14%39K

61.13%4.63M

19.45%872K

-72.99%47K

91.73%3.62M

12.35%91K

Net other financing activities

-4,412.31%-14.36M

---3.36M

---4.64M

---4.02M

---2.34M

--333K

----

Cash from discontinued financing activities

Financing cash flow

-341.92%-12M

-292.03%-2.31M

-9,904.26%-4.61M

-176.69%-2.77M

-2,629.67%-2.3M

72.73%4.96M

65.07%1.21M

-72.99%47K

91.73%3.62M

12.35%91K

Net cash flow

Beginning cash position

17.18%254.16M

11.68%280.36M

20.35%286.38M

20.28%265.07M

17.18%254.16M

3.98%216.89M

16.24%251.03M

11.90%237.96M

7.89%220.38M

3.98%216.89M

Current changes in cash

-15.74%31.74M

71.38%5.82M

-146.73%-6.12M

20.20%21.14M

204.50%10.9M

309.87%37.67M

313.14%3.4M

262.34%13.11M

109.06%17.59M

197.81%3.58M

Effect of exchange rate changes

213.12%457K

166.67%178K

412.50%100K

1,314.29%170K

109.89%9K

54.20%-404K

-349.53%-267K

89.61%-32K

26.32%-14K

86.25%-91K

End cash Position

12.67%286.36M

11.68%280.36M

20.35%286.38M

20.28%265.07M

17.18%254.16M

16.24%251.03M

11.90%237.96M

7.89%220.38M

Free cash flow

26.00%43.74M

271.25%8.13M

-111.61%-1.52M

71.15%23.91M

140.55%13.21M

374.21%34.71M

2,281.52%2.19M

193.92%13.06M

114.06%13.97M

246.71%5.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.19%110.79M	16.78%23.25M	-34.12%17.97M	27.12%40.2M	47.33%29.36M	61.90%98.74M	45.72%19.91M	36.88%27.28M	68.64%31.62M	130.56%19.93M
Net income from continuing operations	108.05%1.64M	13.44%-5.95M	244.25%5.87M	74.09%-1.75M	229.60%3.47M	67.74%-20.39M	63.89%-6.88M	76.62%-4.07M	57.54%-6.76M	75.22%-2.68M
Depreciation and amortization	9.63%50.28M	6.24%13.1M	5.93%12.53M	12.27%12.49M	14.92%12.16M	18.96%45.87M	18.92%12.33M	21.20%11.83M	19.79%11.12M	15.79%10.58M
Other non cash items	5.53%6.23M	20.43%1.01M	5.74%903K	14.08%3.57M	-31.31%737K	-3.06%5.9M	-30.76%842K	-75.20%854K	194.54%3.13M	195.59%1.07M
Change In working capital	-8.90%17.55M	86.95%8.77M	-207.77%-8.39M	63.64%16.82M	109.81%343K	231.54%19.26M	63.05%4.69M	9.77%7.79M	69.55%10.28M	65.79%-3.5M
-Change in receivables	-691.12%-1.34M	-150.53%-2.14M	-103.48%-4K	914.63%334K	-22.39%475K	51.01%-169K	19.26%-855K	-74.73%115K	80.84%-41K	29.39%612K
-Change in inventory	-20.79%7.83M	156.53%1.08M	-500.69%-2.32M	71.97%5.34M	-35.36%3.74M	49.52%9.89M	-69.56%421K	115.20%580K	-32.61%3.1M	30.21%5.78M
-Change in prepaid assets	-74.17%-5.63M	-81.49%-3.78M	-169.73%-2.93M	-129.77%-849K	166.39%1.93M	1.31%-3.23M	43.43%-2.09M	-22.00%-1.09M	45.66%2.85M	-343.38%-2.91M
-Change in payables and accrued expense	-43.10%5.81M	96.20%-220K	-169.71%-6.57M	154.53%8.53M	26.31%4.07M	240.54%10.21M	34.37%-5.79M	-14.48%9.42M	562.98%3.35M	136.80%3.22M
-Change in other current liabilities	1,198.99%1.09M	58.96%639K	10.53%84K	79.37%-210K	30.39%575K	73.02%-99K	593.10%402K	138.38%76K	-308.84%-1.02M	1,904.55%441K
-Change in other working capital	267.64%9.78M	4.80%13.2M	353.59%3.36M	81.04%3.68M	1.82%-10.45M	-74.53%2.66M	-16.02%12.59M	-352.96%-1.32M	196.06%2.03M	-84.85%-10.64M
Cash from discontinued investing activities
Operating cash flow	12.19%110.79M	16.78%23.25M	-34.12%17.97M	27.12%40.2M	47.33%29.36M	61.90%98.74M	45.72%19.91M	36.88%27.28M	68.64%31.62M	130.56%19.93M
Investing cash flow
Cash flow from continuing investing activities	-1.54%-67.05M	14.68%-15.12M	-37.03%-19.49M	7.73%-16.29M	1.73%-16.15M	-20.78%-66.03M	-30.56%-17.72M	13.74%-14.22M	-44.38%-17.65M	-32.72%-16.44M
Net PPE purchase and sale	-4.71%-67.05M	14.68%-15.12M	-37.03%-19.49M	7.73%-16.29M	-11.88%-16.15M	-19.30%-64.03M	-30.56%-17.72M	8.17%-14.22M	-44.38%-17.65M	-16.57%-14.44M
Net business purchase and sale	--0	--0	--0	--0	--0	-100.00%-2M	--0	--0	--0	---2M
Cash from discontinued investing activities
Investing cash flow	-1.54%-67.05M	14.68%-15.12M	-37.03%-19.49M	7.73%-16.29M	1.73%-16.15M	-20.78%-66.03M	-30.56%-17.72M	13.74%-14.22M	-44.38%-17.65M	-32.72%-16.44M
Financing cash flow
Cash flow from continuing financing activities	-341.92%-12M	-292.03%-2.31M	-9,904.26%-4.61M	-176.69%-2.77M	-2,629.67%-2.3M	72.73%4.96M	65.07%1.21M	-72.99%47K	91.73%3.62M	12.35%91K
Proceeds from stock option exercised by employees	-48.92%2.36M	19.84%1.05M	-31.91%32K	-65.51%1.25M	-57.14%39K	61.13%4.63M	19.45%872K	-72.99%47K	91.73%3.62M	12.35%91K
Net other financing activities	-4,412.31%-14.36M	---3.36M	---4.64M	---4.02M	---2.34M	--333K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-341.92%-12M	-292.03%-2.31M	-9,904.26%-4.61M	-176.69%-2.77M	-2,629.67%-2.3M	72.73%4.96M	65.07%1.21M	-72.99%47K	91.73%3.62M	12.35%91K
Net cash flow
Beginning cash position	17.18%254.16M	11.68%280.36M	20.35%286.38M	20.28%265.07M	17.18%254.16M	3.98%216.89M	16.24%251.03M	11.90%237.96M	7.89%220.38M	3.98%216.89M
Current changes in cash	-15.74%31.74M	71.38%5.82M	-146.73%-6.12M	20.20%21.14M	204.50%10.9M	309.87%37.67M	313.14%3.4M	262.34%13.11M	109.06%17.59M	197.81%3.58M
Effect of exchange rate changes	213.12%457K	166.67%178K	412.50%100K	1,314.29%170K	109.89%9K	54.20%-404K	-349.53%-267K	89.61%-32K	26.32%-14K	86.25%-91K
End cash Position	12.67%286.36M	12.67%286.36M	11.68%280.36M	20.35%286.38M	20.28%265.07M	17.18%254.16M	17.18%254.16M	16.24%251.03M	11.90%237.96M	7.89%220.38M
Free cash flow	26.00%43.74M	271.25%8.13M	-111.61%-1.52M	71.15%23.91M	140.55%13.21M	374.21%34.71M	2,281.52%2.19M	193.92%13.06M	114.06%13.97M	246.71%5.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm