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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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Cash Flow
warby_parker-svg (2)-svg
Warby Parker Inc. (WRBY)
warby_parker-svg (2)-svg
source: myfinsight.com
Warby Parker Inc. (WRBY)