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Depreciation and
amortization
$50,280K
(9.63%↑ Y/Y)
Stock-based compensation
$34,536K
(-26.98%↓ Y/Y)
Accounts payable
$8,500K
(1133.67%↑ Y/Y)
Lease assets and
liabilities
$8,272K
(330.83%↑ Y/Y)
Inventory
-$7,833K
(20.79%↑ Y/Y)
Amortization of cloud-based
software implementation...
$3,405K
(-8.07%↓ Y/Y)
Non-cash charitable
contribution
$2,821K
(28.46%↑ Y/Y)
Net income (loss)
$1,641K
(108.05%↑ Y/Y)
Deferred revenue
$1,511K
(103.91%↑ Y/Y)
Other liabilities
$1,088K
(1198.99%↑ Y/Y)
Asset impairment
charges
$557K
(-31.74%↓ Y/Y)
Net cash provided by
operating activities
$110,785K
(12.19%↑ Y/Y)
Effect of exchange
rates on cash
$457K
(213.12%↑ Y/Y)
Canceled cashflow
$9,659K
Net increase in cash
and cash...
$32,197K
(-13.60%↓ Y/Y)
Canceled cashflow
$79,045K
Prepaid expenses and
other assets
$5,631K
(74.17%↑ Y/Y)
Accrued expenses
-$2,691K
(-128.26%↓ Y/Y)
Accounts receivable, net
$1,337K
(691.12%↑ Y/Y)
Proceeds from shares
issued in connection...
$2,204K
(14.49%↑ Y/Y)
Proceeds from stock
option exercises
$159K
(-94.12%↓ Y/Y)
Other financing
activity
$30K
(-90.99%↓ Y/Y)
Net cash used in
investing activities
-$67,048K
(-1.54%↓ Y/Y)
Net cash (used in)
provided by financing...
-$11,997K
(-341.83%↓ Y/Y)
Canceled cashflow
$2,393K
Purchases of property and
equipment
$67,048K
(4.71%↑ Y/Y)
Shares withheld for
taxes on stock-based...
$14,390K
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Cash Flow
source: myfinsight.com
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Warby Parker Inc. (WRBY)
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Warby Parker Inc. (WRBY)