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    Stitch Fix Inc.

    NASDAQ: SFIX · Real-Time Price · USD
    4.93
    0.06 (1.23%)
    At close: Aug 15, 2025, 12:11 PM

    Stitch Fix Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 3, 2024 Jul 29, 2023 Jul 30, 2022 Jul 31, 2021
    Net Income
    		 -118.89M -171.97M -207.12M -8.88M
    Depreciation & Amortization
    		 44.49M 42.12M 37.19M 29.93M
    Stock-Based Compensation
    		 76.76M 104.49M 126.06M 100.7M
    Other Working Capital
    		 -15.9M -10.13M 3.97M 3.26M
    Other Non-Cash Items
    		 3.32M 2.12M 23.01M 5.24M
    Deferred Income Tax
    		 n/a 236K -535K 64K
    Change in Working Capital
    		 22.53M 78.53M 74.38M -142.73M
    Operating Cash Flow
    		 28.21M 57.83M 55.4M -15.68M
    Capital Expenditures
    		 -13.96M -18.86M -46.35M -35.26M
    Cash Acquisitions
    		 350K 842K -45.35M -74.35M
    Purchase of Investments
    		 -97.32M -258K -94.42M -173.73M
    Sales Maturities Of Investments
    		 32.2M 82.75M 151M 248.07M
    Other Investing Acitivies
    		 350K 7.37M 45.35M 74.35M
    Investing Cash Flow
    		 -78.74M 64.33M 10.23M 39.09M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -16.09M -15.58M -30.04M -64.32M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -16.52M -15.09M -29.54M -38.88M
    Financial Cash Flow
    		 -15.49M -15.54M -60.25M -38.88M
    Net Cash Flow
    		 -76.58M 108.5M 1.15M -13.67M
    Free Cash Flow
    		 14.24M 38.82M 9.04M -50.93M

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