Stitch Fix, Inc.
SFIX · NASDAQ
8/2/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$119 | -$172 | -$207 |
| Dep. & Amort. | $26 | $44 | $42 | $37 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $57 | $77 | $104 | $126 |
| Change in WC | -$33 | $23 | $79 | $74 |
| Other Non-Cash | $4 | $3 | $2 | $23 |
| Operating Cash Flow | $25 | $28 | $58 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$14 | -$19 | -$45 |
| Net Acquisitions | $0 | $0 | $1 | -$45 |
| Inv. Purchases | -$198 | -$97 | -$0 | -$94 |
| Inv. Sales/Matur. | $144 | $32 | $83 | $151 |
| Other Inv. Act. | $11 | $0 | $7 | $45 |
| Investing Cash Flow | -$59 | -$79 | $64 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $0 | $2 |
| Stock Repurch. | -$16 | -$16 | -$16 | -$30 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$17 | -$15 | -$30 |
| Financing Cash Flow | -$15 | -$15 | -$16 | -$60 |
| Forex Effect | $0 | -$1 | $2 | -$4 |
| Net Chg. in Cash | -$49 | -$77 | $109 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $239 | $131 | $130 |
| End Cash | $114 | $163 | $239 | $131 |
| Free Cash Flow | $9 | $14 | $39 | $9 |