WRBY Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

cash flows from operating activities
net income	-2,679,000	-19,047,000	-17,413,000	-15,925,000	-10,812,000	-20,251,000	-23,843,000	-32,166,000	-34,133,000	-45,903,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	10,583,000	10,370,000	9,760,000	9,284,000	9,140,000	8,917,000	7,930,000	7,880,000	7,137,000	6,546,000
stock-based compensation	14,048,000	16,426,000	16,291,000	18,012,000	19,780,000	19,823,000	24,301,000	26,764,000	27,144,000	31,146,000
asset impairment charges	399,000	1,823,000	757,000	255,000	395,000	138,000
amortization of cloud-based software implementation costs	1,073,000	1,216,000	853,000	463,000	363,000
change in operating assets and liabilities:
accounts receivable	612,000	-1,059,000	455,000	-214,000	473,000	-325,000	-215,000	-74,000	163,000	-171,000
inventory	5,784,000	1,383,000	-3,817,000	4,606,000	4,442,000	1,728,000	182,000	-6,557,000	-7,147,000	-5,653,000
prepaid expenses and other assets	-2,913,000	-3,686,000	-891,000	1,958,000	-657,000	-5,741,000	-2,161,000	1,931,000	-4,316,000	-6,112,000
accounts payable	3,327,000	-1,123,000	608,000	3,069,000	-921,000	1,266,000	-10,670,000	710,000	751,000	-18,743,000
accrued expenses	-108,000	-7,691,000	10,412,000	-3,793,000	-7,826,000	7,067,000	4,048,000	-6,209,000	-2,158,000	-2,238,000
deferred revenue	-10,377,000	13,994,000	-1,321,000	60,000	-6,744,000	9,379,000	-2,034,000	-1,108,000	-2,654,000	5,296,000
other current liabilities	528,000	157,000	-95,000	-140,000	119,000	447,000	-143,000	104,000	129,000	1,000
right-of-use lease assets and current and non-current lease liabilities	-263,000	1,001,000	1,844,000	626,000	988,000	1,039,000	2,361,000	1,414,000	2,571,000
other liabilities	-87,000	-99,000	-103,000	-109,000	-97,000	-148,000	-110,000	-287,000	2,217,000	-2,143,000
net cash from operating activities	19,927,000	13,665,000	19,931,000	18,752,000	8,643,000	23,839,000	1,155,000	-4,328,000	-10,296,000	-31,859,000
cash flows from investing activities
purchases of property and equipment	-14,437,000	-13,573,000	-15,488,000	-12,225,000	-12,385,000	-14,215,000	-14,097,000	-15,809,000	-16,060,000	-14,495,000
investment in optical equipment company	-2,000,000	0
net cash from investing activities	-16,437,000	-13,573,000	-16,488,000	-12,225,000	-12,385,000	-14,215,000	-14,097,000	-15,809,000	-16,060,000	-14,495,000
cash flows from financing activities
proceeds from stock option exercises	91,000		174,000	762,000	81,000		67,000	48,000	180,000
net cash from financing activities	91,000	730,000	174,000	1,886,000	81,000	1,197,000	112,000	1,802,000	180,000	36,574,000
effect of exchange rates on cash	-91,000	107,000	-308,000	-19,000	-662,000	-121,000	-888,000	-386,000	84,000	-41,000
net change in cash and cash equivalents	3,490,000		3,309,000
cash and cash equivalents, beginning of period	216,894,000		0	0	208,585,000		0
cash and cash equivalents, end of period	220,384,000		3,309,000	8,394,000	204,262,000		-13,718,000
supplemental disclosures
cash paid for income taxes	69,000	19,000	74,000	229,000	97,000	65,000	174,000	263,000	34,000	42,000
cash paid for interest	76,000	72,000	45,000	60,000	50,000	95,000	27,000	27,000	35,000	56,000
cash paid for amounts included in the measurement of lease liabilities	10,400,000	10,002,000	9,594,000	6,681,000	10,849,000
non-cash investing and financing activities:
purchases of property and equipment included in accounts payable and accrued expenses	4,582,000	-2,294,000	2,590,000	394,000	2,957,000	-851,000	1,240,000	-662,000	4,241,000	-1,088,000
non-cash charitable contribution		0	2,591,000			500,000	0			0
deferred rent										5,567,000
proceeds from stock option and warrant exercises										9,948,000
employee tax withholding remitted in connection with exercise or release of equity awards										26,527,000
proceeds from repayment of related party loans						46,000				99,000
proceeds from shares issued in connection with espp
repurchase of stock
payment for tender offer										0
net increase in cash and cash equivalents										-9,821,000
cash and cash equivalents
beginning of year									256,416,000	0
end of year									230,324,000	-9,821,000
related party loans issued in connection with stock option exercises										0
proceeds from shares issued in connection with employee stock purchase plan			0				0
net decrease in cash and cash equivalents					-4,323,000		-13,718,000	-18,721,000	-26,092,000
issuance of series f redeemable convertible preferred stock, net of issuance costs
issuance of series g redeemable convertible preferred stock, net of issuance costs
borrowings from credit facility
repayment of credit facility
stock repurchases
cancellation of options for consideration
other non-current assets