Stitch Fix, Inc.
SFIX · NASDAQ
8/2/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,844 | -$118,885 | -$171,973 | -$207,121 |
| Dep. & Amort. | $26,124 | $44,489 | $42,122 | $37,185 |
| Deferred Tax | $0 | $0 | $236 | -$535 |
| Stock-Based Comp. | $56,727 | $76,756 | $104,492 | $126,056 |
| Change in WC | -$32,794 | $22,527 | $78,533 | $74,375 |
| Other Non-Cash | $3,965 | $3,320 | $2,118 | $23,006 |
| Operating Cash Flow | $25,178 | $28,207 | $57,830 | $55,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,293 | -$13,965 | -$19,012 | -$44,957 |
| Net Acquisitions | $0 | $350 | $842 | -$45,351 |
| Inv. Purchases | -$197,865 | -$97,322 | -$258 | -$94,420 |
| Inv. Sales/Matur. | $144,319 | $32,195 | $82,754 | $151,004 |
| Other Inv. Act. | $10,718 | $350 | $7,365 | $45,351 |
| Investing Cash Flow | -$59,121 | -$78,742 | $64,326 | $10,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,093 | $1,028 | $161 | $1,534 |
| Stock Repurch. | -$15,967 | -$16,090 | -$15,583 | -$30,042 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,060 | -$16,521 | -$15,085 | -$29,538 |
| Financing Cash Flow | -$14,967 | -$15,493 | -$15,539 | -$60,250 |
| Forex Effect | $0 | -$688 | $1,885 | -$4,228 |
| Net Chg. in Cash | -$48,910 | -$76,575 | $108,502 | $1,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,862 | $239,437 | $130,935 | $129,785 |
| End Cash | $113,952 | $162,862 | $239,437 | $130,935 |
| Free Cash Flow | $9,282 | $14,242 | $38,818 | $9,044 |