Company Selected - Warby Parker Inc - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	06/30/2026	03/31/2026	12/31/2025	09/30/2025
Hid Net Income	7,742	1,346	1,641	717
Hid Depreciation	53,470	51,886	50,280	49,511
Hid Stock Based Compensation	34,602	33,594	34,536	36,890
Hid Other Non-Cash Items	4,478	7,225	6,783	6,859
Hid [-] Change In Working Capital	-9,090	11,887	17,545	13,466
HidHid Change Receivables	-941	-288	-1,337	-50
HidHid Change To Inventory	1,165	2,149	7,833	7,174
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	4,155	0.0	0.0	0.0
[-] Total Cash From Operating Activities	95,357	105,938	110,785	107,443
Hid Capital Expenditures	-73,611	-67,034	-67,048	-69,649
Hid Investments	-19,490.00	-35,776.00	-51,928.00	-69,649
Hid Other Cashflows From Investing Activities	19,490.00	35,776.00	51,928.00	69,649
[-] Total Cashflows From Investing Activities	-73,611	-67,034	-67,048	-69,649
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-10,604	-6,160	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-15,383	-15,855	-11,997	-8,476
Hid Begin Period CashFlow	288,246	286,358	280,360	286,384
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	4,428	1,888	5,998	-6,024
[-] End Period Cash Flow	292,674	288,246	286,358	280,360
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	-	-	-	-