Warby Parker Inc (WRBY)
12.79
+0.11
(+0.87%)
USD |
NYSE |
May 06, 16:00
12.80
0.00 (0.00%)
Pre-Market: 20:00
Warby Parker Cash from Operations (Quarterly): 13.66M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.66M |
| September 30, 2023 | 19.93M |
| June 30, 2023 | 18.75M |
| March 31, 2023 | 8.643M |
| December 31, 2022 | 23.84M |
| September 30, 2022 | 1.155M |
| Date | Value |
|---|---|
| June 30, 2022 | -4.328M |
| March 31, 2022 | -10.30M |
| December 31, 2021 | -31.86M |
| September 30, 2021 | 4.96M |
| June 30, 2021 | -1.818M |
| March 31, 2021 | -3.277M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-31.86M
Minimum
Dec 2021
23.84M
Maximum
Dec 2022
3.281M
Average
3.058M
Median
Cash from Operations (Quarterly) Benchmarks
| AptarGroup Inc | 92.33M |
| Daxor Corp | -- |
| Sanara MedTech Inc | -0.8485M |
| Precision Optics Corp Inc | -0.1198M |
| Zimmer Biomet Holdings Inc | 228.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.57M |
| Cash from Financing (Quarterly) | 0.73M |
| Free Cash Flow | 7.32M |
| Free Cash Flow Per Share (Quarterly) | 0.0008 |
| Free Cash Flow to Equity (Quarterly) | 0.092M |
| Free Cash Flow to Firm (Quarterly) | 0.092M |
| Free Cash Flow Yield | 0.49% |