Stitch Fix Inc. (SFIX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Stitch Fix Inc.

    NASDAQ: SFIX · Real-Time Price · USD
    4.69
    -0.02 (-0.42%)
    At close: Sep 26, 2025, 3:59 PM
    4.65
    -0.85%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 2, 2025 Aug 3, 2024 Jul 29, 2023 Jul 30, 2022 Jul 31, 2021
    Net Income
    		 -28.84M -118.89M -171.97M -207.12M -8.88M
    Depreciation & Amortization
    		 26.12M 44.49M 42.12M 37.19M 29.93M
    Stock-Based Compensation
    		 56.73M 76.76M 104.49M 126.06M 100.7M
    Other Working Capital
    		 n/a -15.9M -10.13M 3.97M 3.26M
    Other Non-Cash Items
    		 -28.43M 3.32M 2.12M 23.01M 5.24M
    Deferred Income Tax
    		 n/a n/a 236K -535K 64K
    Change in Working Capital
    		 n/a 22.53M 78.53M 74.38M -142.73M
    Operating Cash Flow
    		 25.57M 28.21M 57.83M 55.4M -15.68M
    Capital Expenditures
    		 -16.29M -13.96M -18.86M -46.35M -35.26M
    Cash Acquisitions
    		 n/a 350K 842K -45.35M -74.35M
    Purchase of Investments
    		 -197.87M -97.32M -258K -94.42M -173.73M
    Sales Maturities Of Investments
    		 144.32M 32.2M 82.75M 151M 248.07M
    Other Investing Acitivies
    		 n/a 350K 7.37M 45.35M 74.35M
    Investing Cash Flow
    		 -69.84M -78.74M 64.33M 10.23M 39.09M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -16.09M -15.58M -30.04M -64.32M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -16.52M -15.09M -29.54M -38.88M
    Financial Cash Flow
    		 n/a -15.49M -15.54M -60.25M -38.88M
    Net Cash Flow
    		 -48.91M -76.58M 108.5M 1.15M -13.67M
    Free Cash Flow
    		 9.28M 14.24M 38.82M 9.04M -50.93M

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