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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Warby Parker Inc
Cash Flow Statement
Cash Flow Statement
Warby Parker Inc
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(144)
|
(144)
|
(178)
|
(203)
|
(136)
|
(110)
|
(87)
|
(71)
|
(64)
|
(63)
|
(55)
|
(46)
|
(33)
|
|
| Depreciation & Amortization |
25
|
22
|
29
|
27
|
30
|
32
|
34
|
35
|
37
|
39
|
40
|
42
|
44
|
|
| Stock-Based Compensation |
121
|
107
|
134
|
149
|
109
|
98
|
91
|
82
|
74
|
71
|
65
|
61
|
55
|
|
| Other Non-Cash Items |
127
|
115
|
142
|
160
|
114
|
103
|
97
|
86
|
81
|
80
|
75
|
72
|
64
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
30
|
(25)
|
(35)
|
(26)
|
(53)
|
(15)
|
(14)
|
2
|
18
|
6
|
13
|
17
|
17
|
|
| Cash from Operating Activities |
37
N/A
|
(32)
N/A
|
(42)
-32%
|
(42)
+2%
|
(45)
-9%
|
10
N/A
|
29
+183%
|
52
+79%
|
71
+36%
|
61
-14%
|
72
+19%
|
85
+18%
|
92
+9%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(43)
|
(49)
|
(65)
|
(59)
|
(60)
|
(60)
|
(57)
|
(53)
|
(54)
|
(54)
|
(56)
|
(61)
|
(60)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(49)
-13%
|
(65)
-33%
|
(59)
+8%
|
(60)
-2%
|
(60)
+0%
|
(57)
+6%
|
(53)
+6%
|
(55)
-5%
|
(55)
+1%
|
(59)
-7%
|
(64)
-9%
|
(62)
+4%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
130
|
20
|
20
|
23
|
12
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
|
| Net Issuance of Debt |
(7)
|
24
|
24
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(47)
|
(21)
|
0
|
(3)
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
77
N/A
|
23
-70%
|
23
+1%
|
52
+125%
|
39
-26%
|
3
-91%
|
3
-3%
|
3
+3%
|
3
+2%
|
3
-14%
|
3
+0%
|
5
+60%
|
4
-3%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
71
N/A
|
(58)
N/A
|
(84)
-45%
|
(49)
+41%
|
(68)
-39%
|
(48)
+30%
|
(26)
+46%
|
1
N/A
|
18
+1 607%
|
8
-54%
|
16
+94%
|
25
+57%
|
35
+39%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(81)
-1 312%
|
(107)
-33%
|
(101)
+6%
|
(106)
-5%
|
(50)
+53%
|
(27)
+45%
|
(1)
+98%
|
17
N/A
|
7
-57%
|
17
+126%
|
24
+45%
|
33
+36%
|
|
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