The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 3,177 | -5,953 | 5,874 | -1,752 |
| Depreciation and amortization | 13,768 | 13,101 | 12,531 | 12,486 |
| Stock-based compensation | 11,391 | 6,276 | 7,031 | 8,896 |
| Non-cash charitable contribution | - | 0 | 0 | 2,821 |
| Asset, impairment loss | 468 | 46 | 25 | 175 |
| Amortization of cloud-based software implementation costs | 1,022 | 1,014 | 903 | 751 |
| Accounts receivable, net | -1,524 | 2,142 | 4 | -334 |
| Inventory | 1,945 | -1,080 | 2,324 | -5,338 |
| Prepaid expenses and other assets | 5,901 | 3,784 | 2,932 | 849 |
| Accounts payable | 2,220 | 19,603 | -12,949 | -2,780 |
| Accrued expenses | 12,200 | -19,823 | 6,380 | 11,312 |
| Deferred revenue | -12,960 | 11,872 | 475 | -991 |
| Lease assets and liabilities | 16 | 1,325 | 2,880 | 4,668 |
| Other liabilities | -469 | 639 | 84 | -210 |
| Net cash provided by operating activities | 24,511 | 23,254 | 17,974 | 40,199 |
| Purchases of property and equipment | 16,138 | 15,120 | 19,490 | 16,286 |
| Investment in optical equipment company | - | 0 | 0 | 0 |
| Net cash used in investing activities | -16,138 | -15,120 | -19,490 | -16,286 |
| Proceeds from stock option exercises | 0 | 10 | 32 | 78 |
| Shares withheld for taxes on stock-based compensation | 6,160 | 3,389 | 4,640 | 4,020 |
| Proceeds from shares issued in connection with espp | - | 1,035 | 0 | 1,169 |
| Other financing activity | - | 30 | - | - |
| Net cash used in financing activities | -6,160 | -2,314 | -4,608 | -2,773 |
| Effect of exchange rates on cash | -325 | 178 | 100 | 170 |
| Net change in cash and cash equivalents | 1,888 | 5,998 | -6,024 | 21,310 |
| Cash and cash equivalents, beginning of period | 286,358 | 280,360 | 286,384 | 265,074 |
| Cash and cash equivalents, end of period | 288,246 | 286,358 | 280,360 | 286,384 |
Warby Parker Inc. (WRBY)
Warby Parker Inc. (WRBY)