The table below shows Warby Parker Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$110.78M
$98.74M
$60.99M
$10.37M
-$31.99M
$32.76M
Capital expenditure
$67.05M
$64.03M
$53.67M
$60.18M
$48.51M
$20.07M
Investing cash flow
-$67.05M
-$66.03M
-$54.67M
-$60.18M
-$48.51M
-$20.07M
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.
