Warby Parker Inc (WRBY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Warby Parker Inc. sells eyewear products through its retail and e-commerce platform in the United States and Canada.

Total Cash From Operating Activities Chart for Warby Parker Inc

Warby Parker Inc (WRBY) operating cash flow for FY2025 was USD 110.8M, a 12.2% change from FY2024. Warby Parker Inc's operating cash flow grew from USD 21.4M in 2019 to USD 110.8M in 2025 (417.8% over 6 years). Operating cash flow compound annual growth rate: 5-year CAGR of 27.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$3.20B
Implied Share Price
$29.59
Enterprise Value
$3.17B
Revenue (TTM)
$911.61M
EBITDA
$41.47M
Profit Margin
0.85%
Trailing P/E
431.83
Forward P/E
51.81
Price/Book (MRQ)
8.92
Price/Sales (TTM)
3.51
EV/EBITDA
103.06
EV/Revenue
3.86
Dividend Yield
—
Book Value
$3.18
Free Cash Flow (FY2025)
$43.74M
Free Cash Flow Yield
1.37%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.