Stitch Fix Inc. (SFIX)
NASDAQ: SFIX
· Real-Time Price · USD
4.96
0.09 (1.85%)
At close: Aug 15, 2025, 3:14 PM
Stitch Fix Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 |
Net Income | -7.38M | -6.62M | -6.26M | -36.5M | -22.02M | -34.96M | -26.17M | -28.66M | -18.42M | -63.44M | -55.92M | -96.34M | -78.04M | -30.91M | -1.83M | 21.47M | -18.85M | -21.04M | 9.54M |
Depreciation & Amortization | 6.47M | 6.62M | 6.86M | 8.03M | 9.87M | 12.81M | 9.61M | 11.02M | 9.86M | 11.62M | 10.16M | 10M | 9.81M | 9.04M | 8.34M | 7.44M | 7.05M | 7.25M | 6.96M |
Stock-Based Compensation | 13.73M | 17.28M | 12.65M | 16.84M | 18.94M | 21.07M | 19.9M | 24.27M | 22.03M | 25.26M | 31.13M | 32.18M | 31.59M | 32.39M | 32.32M | 27.21M | 28.8M | 24.76M | 19.93M |
Other Working Capital | 5.89M | -898K | -4.99M | -4.82M | -22.21M | 2.64M | -2.01M | -4.54M | -10.85M | 5.81M | 1.72M | -4.73M | 2.42M | 2.59M | -1.43M | -46.2M | -15.64M | -44.74M | 1.68M |
Other Non-Cash Items | -22.89M | -2.9M | 5M | -6.89M | -7.11M | 35.93M | 3.1M | 601K | 4.15M | 10.29M | 23.73M | 20.12M | 1.9M | 930K | -923K | 684K | -2.08M | -57K | 271K |
Deferred Income Tax | n/a | n/a | n/a | 63.98M | n/a | -60.95M | -3.04M | -4.49M | n/a | n/a | n/a | -535K | n/a | 3.21M | -2.76M | 64K | 1.8M | 5.96M | -1.34M |
Change in Working Capital | 30.59M | -30.59M | -3.98M | 2.15M | 22.06M | -11.62M | 9.94M | 18.34M | 22M | 37.38M | -18.84M | -5.02M | 4.26M | -31.38M | 106.51M | -38.03M | -58.14M | -68.56M | 22M |
Operating Cash Flow | 20.52M | -16.21M | 14.27M | 8.97M | 20.6M | -25.49M | 14.44M | 21.09M | 25.68M | 21.11M | -10.05M | -39.06M | -30.48M | -16.72M | 141.66M | 19.39M | -40.73M | -51.69M | 57.36M |
Capital Expenditures | -4.52M | -3.22M | -4.32M | -3.71M | -2.83M | -3.77M | -3.65M | -3.39M | -3.47M | -5.51M | -5.89M | -7.67M | -7.78M | -14.51M | -16.39M | -11.57M | -9.8M | -7.91M | -5.99M |
Cash Acquisitions | n/a | n/a | n/a | 42K | 287K | n/a | 21K | 4.14M | n/a | n/a | n/a | n/a | n/a | n/a | -2.16M | n/a | n/a | n/a | -16.19M |
Purchase of Investments | -118.03M | -50.48M | -46.07M | -49.43M | -47.89M | n/a | -21K | 258K | n/a | n/a | -258K | -1.97M | -14.92M | -25.1M | -52.44M | -24.73M | -36.35M | -71.34M | -41.31M |
Sales Maturities Of Investments | 45.88M | 50.46M | 14.67M | 13.9M | 2.33M | 3.15M | 12.82M | 32.17M | 35.23M | 11.21M | 4.14M | 46.88M | 23.32M | 19.51M | 61.29M | 41.21M | 87.11M | 70.76M | 48.99M |
Other Investing Acitivies | 50.48M | -21K | -31.41M | 42K | -45.28M | 3.15M | 21K | -4.4M | 1.33M | -233K | -256K | 44.92M | 8.4M | -5.59M | 2.16M | 16.49M | 50.75M | -576K | 16.19M |
Investing Cash Flow | -23.71M | -3.25M | -35.73M | -39.19M | -48.11M | -624K | 9.19M | 28.79M | 32.33M | 5.47M | -2.26M | 37.25M | 619K | -20.1M | -7.54M | 4.92M | 40.96M | -8.48M | 1.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -4.7M | -3.05M | -4.33M | -4.01M | -4.87M | n/a | n/a | n/a | -3.83M | -20.05M | -10M | -14.75M | -22.29M | -17.91M | -17.11M | -7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.19M | -4.41M | -3.79M | -3.68M | -3.09M | -4.63M | -4.27M | -4.86M | -3.45M | -3.06M | -3.87M | -3.81M | -4.39M | 311K | -13.7M | -19.6M | -15.71M | -1.68M | -1.9M |
Financial Cash Flow | 8.19M | -4.41M | -3.79M | -3.68M | -3.09M | -4.62M | -4.27M | -4.86M | -3.75M | -3.06M | -3.87M | -3.81M | -24.44M | -18.3M | -13.7M | -19.6M | -15.71M | -1.68M | -1.9M |
Net Cash Flow | -4.29M | -23.95M | -25.71M | -33.65M | -31M | -29.39M | 17.46M | 45.86M | 54.6M | 25.63M | -17.59M | -6.79M | -56.16M | -55.8M | 119.89M | 5.05M | -15.29M | -60.31M | 56.89M |
Free Cash Flow | 16M | -19.44M | 9.95M | 4.49M | 17.77M | -26.07M | 16.91M | 17.7M | 36.15M | 15.6M | -15.94M | -46.73M | -38.26M | -31.23M | 125.26M | 7.82M | -50.52M | -59.6M | 51.37M |