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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$6,755K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Accounts payable
Inventory
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Prepaid expenses and other asset...
Shares withheld for taxes on sto...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
4,644
3,177
-5,953
5,874
Depreciation and amortization
14,070
13,768
13,101
12,531
Stock-based compensation
9,904
11,391
6,276
7,031
Non-cash charitable donations
3,950
-
0
0
Asset, impairment loss
163
468
46
25
Amortization of cloud-based software implementation costs
1,042
1,022
1,014
903
Accounts receivable, net
319
-1,524
2,142
4
Inventory
-4,354
1,945
-1,080
2,324
Prepaid expenses and other assets
15,039
5,901
3,784
2,932
Accounts payable
4,490
2,220
19,603
-12,949
Accrued expenses
-1,336
12,200
-19,823
6,380
Deferred revenue
1,665
-12,960
11,872
475
Lease assets and liabilities
2,318
16
1,325
2,880
Other liabilities
-288
-469
639
84
Net cash provided by operating activities
29,618
24,511
23,254
17,974
Purchases of property and equipment
22,863
16,138
15,120
19,490
Investment in optical equipment company
-
-
0
0
Net cash used in investing activities
-22,863
-16,138
-15,120
-19,490
Proceeds from stock option exercises
773
0
10
32
Shares withheld for taxes on stock-based compensation
4,444
6,160
3,389
4,640
Proceeds from shares issued in connection with employee stock purchase plan
1,370
-
1,035
0
Other financing activity
-
-
30
-
Net cash used in financing activities
-2,301
-6,160
-2,314
-4,608
Effect of exchange rates on cash
-26
-325
178
100
Net change in cash and cash equivalents
4,428
1,888
5,998
-6,024
Cash and cash equivalents, beginning of period
288,246
286,358
265,074
265,074
Cash and cash equivalents, end of period
292,674
288,246
286,358
280,360
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$14,070K
(12.69%↑ Y/Y)
Stock-based compensation
$9,904K
(11.33%↑ Y/Y)
Net income (loss)
$4,644K
(365.07%↑ Y/Y)
Accounts payable
$4,490K
(261.51%↑ Y/Y)
Inventory
-$4,354K
(18.43%↑ Y/Y)
Non-cash charitable
donations
$3,950K
(40.02%↑ Y/Y)
Lease assets and
liabilities
$2,318K
(-50.34%↓ Y/Y)
Deferred revenue
$1,665K
(268.01%↑ Y/Y)
Amortization of cloud-based
software implementation...
$1,042K
(38.75%↑ Y/Y)
Asset, impairment loss
$163K
(-6.86%↓ Y/Y)
Net cash provided by
operating activities
$29,618K
(-26.32%↓ Y/Y)
Canceled cashflow
$16,982K
Net change in cash
and cash...
$4,428K
(-79.22%↓ Y/Y)
Canceled cashflow
$25,190K
Prepaid expenses and
other assets
$15,039K
(1671.38%↑ Y/Y)
Accrued expenses
-$1,336K
(-111.81%↓ Y/Y)
Accounts receivable, net
$319K
(195.51%↑ Y/Y)
Other liabilities
-$288K
(-37.14%↓ Y/Y)
Proceeds from shares
issued in connection...
$1,370K
(17.19%↑ Y/Y)
Proceeds from stock
option exercises
$773K
(891.03%↑ Y/Y)
Net cash used in
investing activities
-$22,863K
(-40.38%↓ Y/Y)
Net cash used in
financing activities
-$2,301K
(17.02%↑ Y/Y)
Effect of exchange
rates on cash
-$26K
(-115.29%↓ Y/Y)
Canceled cashflow
$2,143K
Purchases of property and
equipment
$22,863K
(40.38%↑ Y/Y)
Shares withheld for
taxes on stock-based...
$4,444K
(10.55%↑ Y/Y)
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Warby Parker Inc. (WRBY)