WRBY logo

Warby Parker Inc. (WRBY) Cash from financing

annual CFF:

$4.96M+$2.09M(+72.80%)
December 31, 2024

Summary

  • As of today (August 18, 2025), WRBY annual cash flow from financing activities is $4.96 million, with the most recent change of +$2.09 million (+72.80%) on December 31, 2024.
  • During the last 3 years, WRBY annual CFF has fallen by -$18.04 million (-78.43%).
  • WRBY annual CFF is now -97.98% below its all-time high of $245.94 million, reached on December 31, 2020.

Performance

WRBY Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWRBYcash flow metrics

quarterly CFF:

-$2.77M-$471.00K(-20.46%)
June 30, 2025

Summary

  • As of today (August 18, 2025), WRBY quarterly cash flow from financing activities is -$2.77 million, with the most recent change of -$471.00 thousand (-20.46%) on June 30, 2025.
  • Over the past year, WRBY quarterly CFF has dropped by -$6.39 million (-176.69%).
  • WRBY quarterly CFF is now -107.58% below its all-time high of $36.57 million, reached on December 31, 2021.

Performance

WRBY quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWRBYcash flow metrics

TTM CFF:

-$3.82M-$6.39M(-248.79%)
June 30, 2025

Summary

  • As of today (August 18, 2025), WRBY TTM cash flow from financing activities is -$3.82 million, with the most recent change of -$6.39 million (-248.79%) on June 30, 2025.
  • Over the past year, WRBY TTM CFF has dropped by -$8.43 million (-182.87%).
  • WRBY TTM CFF is now -107.32% below its all-time high of $52.22 million, reached on June 30, 2022.

Performance

WRBY TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWRBYcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WRBY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+72.8%-176.7%-182.9%
3 y3 years-78.4%-253.9%-107.3%
5 y5 years+106.0%--

WRBY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-78.4%+72.8%-176.7%at low-107.3%at low
5 y5-year-98.0%+106.0%-107.6%+87.0%-107.3%+86.0%
alltimeall time-98.0%+106.0%-107.6%+87.0%-107.3%+86.0%

WRBY Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.77M(+20.5%)
-$3.82M(-248.8%)
Mar 2025
-
-$2.30M(-290.7%)
$2.57M(-48.2%)
Dec 2024
$4.96M(+72.8%)
$1.21M(+2468.1%)
$4.96M(+10.6%)
Sep 2024
-
$47.00K(-98.7%)
$4.48M(-2.8%)
Jun 2024
-
$3.62M(+3873.6%)
$4.61M(+60.0%)
Mar 2024
-
$91.00K(-87.5%)
$2.88M(+0.3%)
Dec 2023
$2.87M(-12.8%)
$730.00K(+319.5%)
$2.87M(-14.0%)
Sep 2023
-
$174.00K(-90.8%)
$3.34M(+1.9%)
Jun 2023
-
$1.89M(+2228.4%)
$3.28M(+2.6%)
Mar 2023
-
$81.00K(-93.2%)
$3.19M(-3.0%)
DateAnnualQuarterlyTTM
Dec 2022
$3.29M(-85.7%)
$1.20M(+968.8%)
$3.29M(-91.5%)
Sep 2022
-
$112.00K(-93.8%)
$38.67M(-25.9%)
Jun 2022
-
$1.80M(+901.1%)
$52.22M(+79.5%)
Mar 2022
-
$180.00K(-99.5%)
$29.09M(+26.5%)
Dec 2021
$23.00M(-90.6%)
$36.57M(+167.7%)
$23.00M(-269.4%)
Sep 2021
-
$13.66M(-164.0%)
-$13.57M(-50.2%)
Jun 2021
-
-$21.33M(+261.1%)
-$27.23M(+361.1%)
Mar 2021
-
-$5.91M
-$5.91M
Dec 2020
$245.94M(-395.0%)
-
-
Dec 2019
-$83.36M
-
-

FAQ

  • What is Warby Parker Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Warby Parker Inc.?
  • What is Warby Parker Inc. annual CFF year-on-year change?
  • What is Warby Parker Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Warby Parker Inc.?
  • What is Warby Parker Inc. quarterly CFF year-on-year change?
  • What is Warby Parker Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Warby Parker Inc.?
  • What is Warby Parker Inc. TTM CFF year-on-year change?

What is Warby Parker Inc. annual cash flow from financing activities?

The current annual CFF of WRBY is $4.96M

What is the all time high annual CFF for Warby Parker Inc.?

Warby Parker Inc. all-time high annual cash flow from financing activities is $245.94M

What is Warby Parker Inc. annual CFF year-on-year change?

Over the past year, WRBY annual cash flow from financing activities has changed by +$2.09M (+72.80%)

What is Warby Parker Inc. quarterly cash flow from financing activities?

The current quarterly CFF of WRBY is -$2.77M

What is the all time high quarterly CFF for Warby Parker Inc.?

Warby Parker Inc. all-time high quarterly cash flow from financing activities is $36.57M

What is Warby Parker Inc. quarterly CFF year-on-year change?

Over the past year, WRBY quarterly cash flow from financing activities has changed by -$6.39M (-176.69%)

What is Warby Parker Inc. TTM cash flow from financing activities?

The current TTM CFF of WRBY is -$3.82M

What is the all time high TTM CFF for Warby Parker Inc.?

Warby Parker Inc. all-time high TTM cash flow from financing activities is $52.22M

What is Warby Parker Inc. TTM CFF year-on-year change?

Over the past year, WRBY TTM cash flow from financing activities has changed by -$8.43M (-182.87%)
On this page