Cash Flow Warby Parker, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3.00
-19.00
-62.00
-109.00
-144.00
-55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
19.00
5.00
-14.00
-24.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
110.00
98.00
60.00
10.00
-31.00
32.00
Cash Flow from Investing Activities
-67.00
-66.00
-54.00
-60.00
-48.00
-20.00
Cash Flow from Financing Activities
-11.00
4.00
2.00
3.00
22.00
245.00
Net Cash Inflow / Outflow
32.00
37.00
8.00
-47.00
-57.00
258.00
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
0.00
-1.00
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
3.043
-272.694
275.00
101.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.545
-17.469
34.00
200.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
110.785
-146.947
256.00
175.39%
Cash Flow from Investing Activities
-67.048
-12.073
-55.00
-455.35%
Cash Flow from Financing Activities
-11.997
28.538
-39.00
-142.04%
Net Cash Inflow / Outflow
32.197
-132.839
164.00
124.24%
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
0.457
-2.357
2.00
119.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.19% vs 61.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
110.78
98.74
12.19%
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