WRBY: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net income (loss)	5,874	-1,752	3,472	-6,877
Depreciation and amortization	12,531	12,486	12,162	12,332
Stock-based compensation	7,031	8,896	12,333	8,630
Non-cash charitable contribution	0	2,821	0	0
Asset impairment charges	25	175	311	294
Amortization of cloud-based software implementation costs	903	751	737	842
Accounts receivable, net	4	-334	-475	855
Inventory	2,324	-5,338	-3,739	-421
Prepaid expenses and other assets	2,932	849	-1,934	2,085
Accounts payable	-12,949	-2,780	4,626	-12,578
Accrued expenses	6,380	11,312	-560	6,793
Deferred revenue	475	-991	-9,845	13,142
Lease assets and liabilities	2,880	4,668	-601	-549
Other liabilities	84	-210	575	-99
Net cash provided by operating activities	17,974	40,199	29,358	19,912
Purchases of property and equipment	19,490	16,286	16,152	17,721
Investment in optical equipment company	0	0	-2,000	2,000
Net cash used in investing activities	-19,490	-16,286	-16,152	-17,721
Proceeds from stock option exercises	32	78	39	17
Shares withheld for taxes on stock-based compensation	4,640	4,020	2,341	-
Proceeds from shares issued in connection with employee stock purchase plan	0	1,169	-	857
Other financing activity	-	-	-	333
Net cash (used in) provided by financing activities	-4,608	-2,773	-2,302	1,207
Effect of exchange rates on cash	100	170	9	-267
Net change in cash and cash equivalents	-6,024	21,310	10,913	3,129
Cash and cash equivalents at beginning of period	286,384	265,074	254,161	251,032
Cash and cash equivalents at end of period	280,360	286,384	265,074	254,161

Unit: Thousand (K) dollars