Company: WRBY
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001504776-25-000010
Chunk: 274

Company: Warby Parker Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 1
Chunk 274
---
Net cash used in investing activities(66,032)(54,671)(60,181)Cash flows from financing activitiesProceeds from stock option exercises2,703 1,036 456 Proceeds from shares issued in connection with ESPP1,925 1,835 2,744 Other financing activity333 — 91 Net cash provided by financing activities4,961 2,871 3,291 Effect of exchange rates on cash(404)(882)(1,311)Net increase (decrease) in cash and cash equivalents37,267 8,309 (47,831)Cash and cash equivalentsBeginning of year216,894 208,585 256,416 End of year$254,161 $216,894 $208,585 Supplemental disclosuresCash paid for income taxes$1,035 $419 $536 Cash paid for interest246 227 184 Cash paid for amounts included in the measurement of lease liabilities44,459 37,126 29,647 Non-cash investing and financing activities:Purchases of property and equipment included in accounts payable and accrued expenses$4,420 $3,647 $3,968 

The accompanying notes are an integral part of these consolidated financial statements.

79

Table of ContentsWarby Parker Inc. and SubsidiariesNotes to Consolidated Financial Statements(Amounts in thousands, except per share data)