Warby Parker Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
WRBY$29.90-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (Unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net income (loss) | $7,594 | $(13,513) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 37,179 | 33,533 |
| Stock-based compensation | 28,260 | 38,664 |
| Non-cash charitable contribution | 2,821 | 2,196 |
| Asset impairment charges | 511 | 522 |
| Amortization of cloud-based software implementation costs | 2,391 | 2,862 |
| Change in operating assets and liabilities: | ||
| Accounts receivable, net | 805 | 686 |
| Inventory | 6,753 | 9,468 |
| Prepaid expenses and other assets | (1,847) | (1,148) |
| Accounts payable | (11,103) | 13,267 |
| Accrued expenses | 17,132 | 2,728 |
| Deferred revenue | (10,361) | (12,401) |
| Lease assets and liabilities | 6,947 | 2,469 |
| Other liabilities | 449 | (501) |
| Net cash provided by operating activities | 87,531 | 78,832 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (51,928) | (46,311) |
| Investment in optical equipment company | — | (2,000) |
| Net cash used in investing activities | (51,928) | (48,311) |
| Cash flows from financing activities | ||
| Proceeds from stock option exercises | 149 | 2,686 |
| Shares withheld for taxes on stock-based compensation | (11,001) | — |
| Proceeds from shares issued in connection with employee stock purchase plan | 1,169 | 1,068 |
| Net cash (used in) provided by financing activities | (9,683) | 3,754 |
| Effect of exchange rates on cash | 279 | (137) |
| Net change in cash and cash equivalents | 26,199 | 34,138 |
| Cash and cash equivalents, beginning of period | 254,161 | 216,894 |
| Cash and cash equivalents, end of period | $280,360 | $251,032 |
| Supplemental disclosures | ||
| Cash paid for income taxes | $708 | $782 |
| Cash paid for interest | 249 | 169 |
| Non-cash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued expenses | $2,292 | $5,553 |
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