$WRBY Cashflow Statement | Understand Stock

$WRBY

$25.28 -$0.63 (2.43%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Non-cash charitable contribution
Asset impairment charges
Amortization of cloud-based software implementation costs
Change in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Deferred revenue
Other current liabilities
Deferred rent
Lease assets and liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Investment in optical equipment company
Net cash used in investing activities
Cash flows from financing activities
Proceeds from stock option exercises
Shares withheld for taxes on stock-based compensation
Cancellation of options for consideration
Other financing activity
Proceeds from shares issued in connection with ESPP
Repurchase of stock
Issuance of Series F and Series G redeemable convertible preferred stock, net of issuance costs
Payment for tender offer
Borrowings from Credit Facility
Repayment of Credit Facility
Net cash (used in) provided by financing activities

Effect of exchange rates on cash
Net increase in cash and cash equivalents
Beginning of year
End of year
Supplemental disclosures
Cash paid for income taxes
Cash paid for interest
Cash paid for amounts included in the measurement of lease liabilities
Non-cash investing and financing activities:
Purchases of property and equipment included in accounts payable and accrued expenses
Related party loans issued in connection with stock option exercises

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