Stitch Fix, Inc.
SFIX · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,362 | -$8,576 | -$7,381 | -$6,623 |
| Dep. & Amort. | $5,994 | $0 | $6,475 | $6,622 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,496 | $0 | $13,727 | $17,281 |
| Change in WC | -$4,811 | -$4,981 | $6,758 | -$30,589 |
| Other Non-Cash | $4,596 | $20,560 | $1,085 | -$2,903 |
| Operating Cash Flow | $10,913 | $7,003 | $20,516 | -$16,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,339 | -$4,228 | -$4,518 | -$3,224 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,410 | -$33,764 | -$67,547 | -$50,480 |
| Inv. Sales/Matur. | $7,500 | $38,560 | $51,350 | $50,459 |
| Other Inv. Act. | $1,500 | $0 | $0 | -$21 |
| Investing Cash Flow | -$5,749 | $568 | -$20,715 | -$3,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $248 | -$1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,870 | -$2,534 | -$4,240 | -$4,408 |
| Financing Cash Flow | -$4,622 | -$2,535 | -$4,239 | -$4,408 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $542 | $5,037 | -$4,290 | -$23,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,952 | $108,915 | $113,205 | $137,153 |
| End Cash | $114,494 | $113,952 | $108,915 | $113,205 |
| Free Cash Flow | $5,574 | $2,775 | $15,998 | -$19,436 |