Cash Flow Warby Parker, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-19.00
-62.00
-109.00
-144.00
-55.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
5.00
-14.00
-24.00
25.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98.00
60.00
10.00
-31.00
32.00
21.00
Cash Flow from Investing Activities
-66.00
-54.00
-60.00
-48.00
-20.00
-32.00
Cash Flow from Financing Activities
4.00
2.00
3.00
22.00
245.00
-83.00
Net Cash Inflow / Outflow
37.00
8.00
-47.00
-57.00
258.00
-94.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Warby Parker, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-19.515
-272.694
253.00
92.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.259
-17.469
36.00
210.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98.744
-146.947
244.00
167.20%
Cash Flow from Investing Activities
-66.032
-12.073
-54.00
-446.94%
Cash Flow from Financing Activities
4.961
28.538
-24.00
-82.62%
Net Cash Inflow / Outflow
37.267
-132.839
169.00
128.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.406
-2.357
2.00
82.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 61.90% vs 488.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
98.74
60.99
61.90%
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