$WRBY Cashflow Statement | Understand Stock

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$WRBY

$24.22 -$0.87 (3.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.641M -108.05% YoY	-$20.39M -67.74% YoY	-$63.20M -42.75% YoY	-$110.4M -23.48% YoY	-$144.3M 158.0% YoY
Depreciation, Depletion And Amortization	$50.28M 9.63% YoY	$45.87M 18.96% YoY	$38.55M 21.0% YoY	$31.86M 45.71% YoY	$21.87M 19.0% YoY
Cash From Operating Activities	$110.8M 12.19% YoY	$98.74M 61.9% YoY	$60.99M 488.15% YoY	$10.37M -132.41% YoY	-$31.99M -197.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.05M 4.71% YoY	$64.03M 19.3% YoY	$53.67M -10.82% YoY	$60.18M 24.05% YoY	$48.51M 141.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.000M 100.0% YoY	-$1.000M N/A	N/A	N/A
Cash From Investing Activities	-$67.05M 1.54% YoY	-$66.03M 20.78% YoY	-$54.67M -9.16% YoY	-$60.18M 24.05% YoY	-$48.51M 141.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.085M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.00M -341.83% YoY	$4.961M 72.8% YoY	$2.871M -12.76% YoY	$3.291M -85.69% YoY	$23.00M -90.65% YoY
NET CHANGE
Cash From Operating Activities	$110.8M 12.19% YoY	$98.74M 61.9% YoY	$60.99M 488.15% YoY	$10.37M -132.41% YoY	-$31.99M -197.67% YoY
Cash From Investing Activities	-$67.05M 1.54% YoY	-$66.03M 20.78% YoY	-$54.67M -9.16% YoY	-$60.18M 24.05% YoY	-$48.51M 141.72% YoY
Cash From Financing Activities	-$12.00M -341.83% YoY	$4.961M 72.8% YoY	$2.871M -12.76% YoY	$3.291M -85.69% YoY	$23.00M -90.65% YoY
Net Change In Cash	$32.20M -13.6% YoY	$37.27M 348.51% YoY	$8.309M -117.37% YoY	-$47.83M -17.06% YoY	-$57.67M -122.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$110.8M 12.19% YoY	$98.74M 61.9% YoY	$60.99M 488.15% YoY	$10.37M -132.41% YoY	-$31.99M -197.67% YoY
Capital Expenditures	$67.05M 4.71% YoY	$64.03M 19.3% YoY	$53.67M -10.82% YoY	$60.18M 24.05% YoY	$48.51M 141.72% YoY
Free Cash Flow	$43.74M 26.0% YoY	$34.71M 374.21% YoY	$7.320M -114.7% YoY	-$49.81M -38.13% YoY	-$80.51M -734.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.177M -8.5% YoY	-$5.953M -13.44% YoY	$5.874M -244.25% YoY	-$1.752M -74.09% YoY	$3.472M -229.6% YoY	-$6.877M -63.89% YoY	-$4.072M -76.62% YoY	-$6.762M -57.54% YoY	-$2.679M -75.22% YoY	-$19.05M -5.95% YoY	-$17.41M -26.97% YoY	-$15.93M -50.49% YoY	-$10.81M -68.32% YoY	-$20.25M -55.88% YoY	-$23.84M -73.82% YoY	-$32.17M 212.08% YoY	-$34.13M -1233.61% YoY	-$45.90M 967.51% YoY	-$91.07M 118.86% YoY	-$10.31M -19.39% YoY
Depreciation, Depletion And Amortization	$13.77M 13.21% YoY	$13.10M 6.24% YoY	$12.53M 5.93% YoY	$12.49M 12.27% YoY	$12.16M 14.92% YoY	$12.33M 18.92% YoY	$11.83M 21.2% YoY	$11.12M 19.79% YoY	$10.58M 15.79% YoY	$10.37M 16.29% YoY	$9.760M 23.08% YoY	$9.284M 17.82% YoY	$9.140M 28.07% YoY	$8.917M 36.22% YoY	$7.930M 44.21% YoY	$7.880M 53.97% YoY	$7.137M 51.72% YoY	$6.546M -30.39% YoY	$5.499M 360.17% YoY	$5.118M -42.98% YoY
Cash From Operating Activities	$24.51M -16.51% YoY	$23.25M 16.8% YoY	$17.97M -34.12% YoY	$40.20M 27.12% YoY	$29.36M 47.33% YoY	$19.91M 45.7% YoY	$27.28M 36.89% YoY	$31.62M 68.64% YoY	$19.93M 130.56% YoY	$13.67M -42.68% YoY	$19.93M 1625.54% YoY	$18.75M -533.27% YoY	$8.643M -183.95% YoY	$23.84M -174.83% YoY	$1.155M -76.71% YoY	-$4.328M -15.05% YoY	-$10.30M 214.19% YoY	-$31.86M -185.08% YoY	$4.960M N/A	-$5.095M 8.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.14M -0.09% YoY	$15.12M -14.68% YoY	$19.49M 37.03% YoY	$16.29M -7.73% YoY	$16.15M 11.88% YoY	$17.72M 30.56% YoY	$14.22M -8.18% YoY	$17.65M 44.38% YoY	$14.44M 16.57% YoY	$13.57M -4.52% YoY	$15.49M -209.88% YoY	$12.23M -177.33% YoY	$12.39M -22.88% YoY	$14.21M -198.07% YoY	-$14.10M 10.11% YoY	-$15.81M -25.48% YoY	$16.06M 84.9% YoY	-$14.49M 61.23% YoY	-$12.80M N/A	-$21.22M 91.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.000M N/A	$0.00 N/A	-$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$16.14M -0.09% YoY	-$15.12M -14.68% YoY	-$19.49M 37.03% YoY	-$16.29M -7.73% YoY	-$16.15M -1.73% YoY	-$17.72M 30.56% YoY	-$14.22M -13.75% YoY	-$17.65M 44.38% YoY	-$16.44M 32.72% YoY	-$13.57M -4.52% YoY	-$16.49M 16.98% YoY	-$12.23M -22.67% YoY	-$12.39M -22.88% YoY	-$14.21M -1.93% YoY	-$14.10M 10.11% YoY	-$15.81M -25.48% YoY	-$16.06M 84.9% YoY	-$14.49M 61.23% YoY	-$12.80M N/A	-$21.22M 91.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.160M 167.59% YoY	-$2.314M -291.71% YoY	-$4.608M -9904.26% YoY	-$2.773M -176.69% YoY	-$2.302M -2629.67% YoY	$1.207M 65.34% YoY	$47.00K -72.35% YoY	$3.616M 91.73% YoY	$91.00K 12.35% YoY	$730.0K -39.01% YoY	$170.0K 51.79% YoY	$1.886M 4.66% YoY	$81.00K -55.0% YoY	$1.197M -96.73% YoY	$112.0K -99.18% YoY	$1.802M -106.62% YoY	$180.0K -103.05% YoY	$36.57M -59.45% YoY	$13.66M N/A	-$27.24M -117.49% YoY
NET CHANGE
Cash From Operating Activities	$24.51M -16.51% YoY	$23.25M 16.8% YoY	$17.97M -34.12% YoY	$40.20M 27.12% YoY	$29.36M 47.33% YoY	$19.91M 45.7% YoY	$27.28M 36.89% YoY	$31.62M 68.64% YoY	$19.93M 130.56% YoY	$13.67M -42.68% YoY	$19.93M 1625.54% YoY	$18.75M -533.27% YoY	$8.643M -183.95% YoY	$23.84M -174.83% YoY	$1.155M -76.71% YoY	-$4.328M -15.05% YoY	-$10.30M 214.19% YoY	-$31.86M -185.08% YoY	$4.960M N/A	-$5.095M 8.68% YoY
Cash From Investing Activities	-$16.14M -0.09% YoY	-$15.12M -14.68% YoY	-$19.49M 37.03% YoY	-$16.29M -7.73% YoY	-$16.15M -1.73% YoY	-$17.72M 30.56% YoY	-$14.22M -13.75% YoY	-$17.65M 44.38% YoY	-$16.44M 32.72% YoY	-$13.57M -4.52% YoY	-$16.49M 16.98% YoY	-$12.23M -22.67% YoY	-$12.39M -22.88% YoY	-$14.21M -1.93% YoY	-$14.10M 10.11% YoY	-$15.81M -25.48% YoY	-$16.06M 84.9% YoY	-$14.49M 61.23% YoY	-$12.80M N/A	-$21.22M 91.47% YoY
Cash From Financing Activities	-$6.160M 167.59% YoY	-$2.314M -291.71% YoY	-$4.608M -9904.26% YoY	-$2.773M -176.69% YoY	-$2.302M -2629.67% YoY	$1.207M 65.34% YoY	$47.00K -72.35% YoY	$3.616M 91.73% YoY	$91.00K 12.35% YoY	$730.0K -39.01% YoY	$170.0K 51.79% YoY	$1.886M 4.66% YoY	$81.00K -55.0% YoY	$1.197M -96.73% YoY	$112.0K -99.18% YoY	$1.802M -106.62% YoY	$180.0K -103.05% YoY	$36.57M -59.45% YoY	$13.66M N/A	-$27.24M -117.49% YoY
Net Change In Cash	$1.888M -82.7% YoY	$5.820M 71.38% YoY	-$6.124M -146.73% YoY	$21.14M 20.2% YoY	$10.91M 212.69% YoY	$3.396M 313.14% YoY	$13.11M 263.05% YoY	$17.59M 109.06% YoY	$3.490M -180.73% YoY	$822.0K -92.4% YoY	$3.610M -128.14% YoY	$8.413M -145.88% YoY	-$4.323M -83.43% YoY	$10.82M -210.64% YoY	-$12.83M -320.56% YoY	-$18.34M -65.76% YoY	-$26.09M 44.44% YoY	-$9.780M -108.24% YoY	$5.817M N/A	-$53.55M -138.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.51M -16.51% YoY	$23.25M 16.8% YoY	$17.97M -34.12% YoY	$40.20M 27.12% YoY	$29.36M 47.33% YoY	$19.91M 45.7% YoY	$27.28M 36.89% YoY	$31.62M 68.64% YoY	$19.93M 130.56% YoY	$13.67M -42.68% YoY	$19.93M 1625.54% YoY	$18.75M -533.27% YoY	$8.643M -183.95% YoY	$23.84M -174.83% YoY	$1.155M -76.71% YoY	-$4.328M -15.05% YoY	-$10.30M 214.19% YoY	-$31.86M -185.08% YoY	$4.960M N/A	-$5.095M 8.68% YoY
Capital Expenditures	$16.14M -0.09% YoY	$15.12M -14.68% YoY	$19.49M 37.03% YoY	$16.29M -7.73% YoY	$16.15M 11.88% YoY	$17.72M 30.56% YoY	$14.22M -8.18% YoY	$17.65M 44.38% YoY	$14.44M 16.57% YoY	$13.57M -4.52% YoY	$15.49M -209.88% YoY	$12.23M -177.33% YoY	$12.39M -22.88% YoY	$14.21M -198.07% YoY	-$14.10M 10.11% YoY	-$15.81M -25.48% YoY	$16.06M 84.9% YoY	-$14.49M 61.23% YoY	-$12.80M N/A	-$21.22M 91.47% YoY
Free Cash Flow	$8.373M -36.6% YoY	$8.134M 271.59% YoY	-$1.516M -111.61% YoY	$23.91M 71.15% YoY	$13.21M 140.55% YoY	$2.189M 2279.35% YoY	$13.06M 194.12% YoY	$13.97M 114.06% YoY	$5.490M -246.71% YoY	$92.00K -99.04% YoY	$4.440M -70.89% YoY	$6.527M -43.15% YoY	-$3.742M -85.8% YoY	$9.624M -155.43% YoY	$15.25M -14.14% YoY	$11.48M -28.78% YoY	-$26.36M 120.31% YoY	-$17.36M -137.39% YoY	$17.76M N/A	$16.12M 152.19% YoY