Warby Parker Quarterly Cash Flow Statement
NYSE: WRBYHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Warby Parker free cash flow
In the quarter ended Jun 30, 2026, Warby Parker generated $29.6 million of operating cash flow and spent $22.9 million on capital expenditures. That left free cash flow of $6.8 million, a free-cash-flow margin of 2.9% of revenue. Free cash flow was down 71.8% from the prior year's $23.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Warby Parker cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.64M | 3.18M | -5.95M | 5.87M | -1.75M | 3.47M | -6.88M | -4.07M | -6.76M | -2.68M | -19.05M | -17.41M |
| Net Income growth (YoY) | — | -8.50% | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 14.07M | 13.77M | 13.10M | 12.53M | 12.49M | 12.16M | 12.33M | 11.83M | 11.12M | 10.58M | 10.37M | 9.76M |
| Stock-Based Compensation | 9.90M | 11.39M | 6.28M | 7.03M | 8.90M | 12.33M | 8.63M | 10.79M | 13.83M | 14.05M | 16.43M | 16.29M |
| Change in Working Capital | -5.14M | -17.53M | 27.27M | -17.65M | 842.00K | 1.50M | -1.55M | 9.73M | 2.77M | -3.13M | 1.82M | 5.45M |
| Operating Cash Flow | 29.62M | 24.51M | 23.25M | 17.97M | 40.20M | 29.36M | 19.91M | 27.28M | 31.62M | 19.93M | 13.66M | 19.93M |
| Capital Expenditures | -22.86M | -16.14M | -15.12M | -19.49M | -16.29M | -16.15M | -17.72M | -14.22M | -17.65M | -14.44M | -13.57M | -15.49M |
| Investing Cash Flow | -22.86M | -16.14M | -15.12M | -19.49M | -16.29M | -16.15M | -17.72M | -14.22M | -17.65M | -16.44M | -13.57M | -16.49M |
| Financing Cash Flow | -2.30M | -6.16M | -2.31M | -4.61M | -2.77M | -2.30M | 1.21M | 47.00K | 3.62M | 91.00K | 730.00K | 174.00K |
| Net Change in Cash | 4.43M | 1.89M | 6.00M | -6.02M | 21.31M | 10.91M | 3.13M | 13.07M | 17.57M | 3.49M | 929.00K | 3.31M |
| Free Cash Flow | 6.75M | 8.37M | 8.13M | -1.52M | 23.91M | 13.21M | 2.19M | 13.06M | 13.97M | 5.49M | 92.00K | 4.44M |
This table shows 12 quarterly periods of Warby Parker's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WRBY's reporting calendar. What is a cash flow statement?