Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Change in Prepaid Assets | -$15.04M | -$5.90M | -$3.78M | -$2.93M | -$849,000.00 |
| -Change in Payables and Accrued Expense | $3.15M | $14.42M | -$220,000.00 | -$6.57M | $8.53M |
| -Change in Inventory | $4.35M | -$1.95M | $1.08M | -$2.32M | $5.34M |
| -Change in Receivables | -$319,000.00 | $1.52M | -$2.14M | -$4,000.00 | $334,000.00 |
| Change in Working Capital | -$4.16M | -$5.32M | $8.77M | -$8.39M | $16.82M |
| Other Non-Cash Items | $4.99M | $1.02M | $1.01M | $903,000.00 | $3.57M |
| Depreciation & Depletion & Amortization | $14.07M | $13.77M | $13.10M | $12.53M | $12.49M |
| Net Income from Continuing Operations | $4.64M | $3.18M | -$5.95M | $5.87M | -$1.75M |
| Net cash flow from continuing operations | $29.62M | $24.51M | $23.25M | $17.97M | $40.20M |
| Operating Cash Flow | $29.62M | $24.51M | $23.25M | $17.97M | $40.20M |
| Free Cash Flow | $6.76M | $8.37M | $8.13M | -$1.52M | $23.91M |
| -Change in Other Current Liabilities | -$288,000.00 | -$469,000.00 | $639,000.00 | $84,000.00 | -$210,000.00 |
| -Change In Other Working Capital | $3.98M | -$12.94M | $13.20M | $3.36M | $3.68M |
| Net cash flow from investing | -$22.86M | -$16.14M | -$15.12M | -$19.49M | -$16.29M |
| Effect of Exchange Rate Changes | -$26,000.00 | -$325,000.00 | $178,000.00 | $100,000.00 | $170,000.00 |
| Beginning Cash Balance | $288.25M | $286.36M | $280.36M | $286.38M | $265.07M |
| Net Change in Cash | $4.45M | $2.21M | $5.82M | -$6.12M | $21.14M |
| Ending Cash Balance | $292.67M | $288.25M | $286.36M | $280.36M | $286.38M |
| Net Other Financing Charges | -$4.44M | -$6.16M | -$3.36M | -$4.64M | -$4.02M |
| Proceeds from Stock Option Exercised | $2.14M | $0.00 | $1.05M | $32,000.00 | $1.25M |
| Net Cash Flow from Continuing Financing Activities | -$2.30M | -$6.16M | -$2.31M | -$4.61M | -$2.77M |
| Financing Cash Flow | -$2.30M | -$6.16M | -$2.31M | -$4.61M | -$2.77M |
| Net PPE Purchase and Sale | -$22.86M | -$16.14M | -$15.12M | -$19.49M | -$16.29M |
| Net Cash Flow from Continuing Investing Activities | -$22.86M | -$16.14M | -$15.12M | -$19.49M | -$16.29M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
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