The table below shows Warby Parker Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$24.51M
$29.36M
$19.93M
$8.64M
-$10.30M
-$3.28M
Capital expenditure
$16.14M
$16.15M
$14.44M
$12.38M
$16.06M
$8.69M
Investing cash flow
-$16.14M
-$16.15M
-$16.44M
-$12.38M
-$16.06M
-$8.69M
Dividends paid
-
-
-
-
WRBY operating cash flow (10-K history)
Warby Parker Inc. reported operating cash flow of $110.78M for fiscal year 2025. That is up 12.2% from $98.74M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $21.39M (FY 2019) to $110.78M. Figures come from the company's audited annual reports as filed with the SEC.
