Stitch Fix, Inc.
SFIX · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$9 | -$7 | -$7 |
| Dep. & Amort. | $6 | $0 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $0 | $14 | $17 |
| Change in WC | -$5 | -$5 | $7 | -$31 |
| Other Non-Cash | $5 | $21 | $1 | -$3 |
| Operating Cash Flow | $11 | $7 | $21 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | -$34 | -$68 | -$50 |
| Inv. Sales/Matur. | $8 | $39 | $51 | $50 |
| Other Inv. Act. | $2 | $0 | $0 | -$0 |
| Investing Cash Flow | -$6 | $1 | -$21 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$3 | -$4 | -$4 |
| Financing Cash Flow | -$5 | -$3 | -$4 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $5 | -$4 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $109 | $113 | $137 |
| End Cash | $114 | $114 | $109 | $113 |
| Free Cash Flow | $6 | $3 | $16 | -$19 |