Stitch Fix Inc. (SFIX)
NASDAQ: SFIX
· Real-Time Price · USD
4.92
0.05 (1.03%)
At close: Aug 15, 2025, 3:59 PM
4.93
0.31%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | -56.77M | -71.4M | -99.73M | -119.64M | -111.8M | -108.21M | -136.69M | -166.44M | -234.13M | -293.74M | -261.21M | -207.12M | -89.31M | -30.12M | -20.24M | -8.88M | -74.81M | -89.87M | -57.4M |
Depreciation & Amortization | 27.98M | 31.38M | 37.56M | 40.31M | 43.3M | 43.3M | 42.11M | 42.66M | 41.64M | 41.59M | 39.01M | 37.19M | 34.62M | 31.86M | 30.07M | 28.69M | 27.26M | 26M | 24.45M |
Stock-Based Compensation | 60.5M | 65.72M | 69.5M | 76.76M | 84.19M | 87.27M | 91.47M | 102.7M | 110.6M | 120.16M | 127.29M | 128.49M | 123.52M | 120.72M | 113.09M | 100.7M | 93.54M | 84.33M | 75.33M |
Other Working Capital | -4.82M | -32.92M | -29.38M | -26.4M | -26.12M | -14.76M | -11.59M | -7.86M | -8.05M | 5.22M | 2M | -1.15M | -42.62M | -60.69M | -108.02M | -104.9M | -61.68M | -41.03M | 6.4M |
Other Non-Cash Items | -27.69M | -11.91M | 26.92M | 25.02M | 32.52M | 43.78M | 18.14M | 38.77M | 58.29M | 56.04M | 46.68M | 22.03M | 2.59M | -1.39M | -2.37M | -1.18M | 32M | 50.17M | 51.32M |
Deferred Income Tax | 63.98M | 63.98M | 3.04M | n/a | -68.47M | -68.47M | -7.52M | -4.49M | -535K | -535K | 2.67M | -90K | 509K | 2.31M | 5.07M | 6.49M | -1.54M | -10.79M | -19.66M |
Change in Working Capital | -1.84M | -10.37M | 8.6M | 22.53M | 38.72M | 38.65M | 87.66M | 58.88M | 35.53M | 17.79M | -50.97M | 74.38M | 41.36M | -21.04M | -58.22M | -142.73M | -49.17M | -50.03M | -1.81M |
Operating Cash Flow | 27.54M | 27.62M | 18.35M | 18.52M | 30.64M | 35.72M | 82.32M | 57.83M | -2.32M | -58.48M | -96.31M | 55.4M | 113.84M | 103.59M | 68.62M | -15.68M | 28.3M | 10.3M | 72.71M |
Capital Expenditures | -15.77M | -14.09M | -14.63M | -13.96M | -13.65M | -14.28M | -16.02M | -18.25M | -22.53M | -26.85M | -35.85M | -46.35M | -50.25M | -52.26M | -45.66M | -35.26M | -35.25M | -32.66M | -28.69M |
Cash Acquisitions | 42K | 329K | 329K | 350K | 4.45M | 4.17M | 4.17M | 4.14M | n/a | n/a | n/a | -2.16M | -2.16M | -2.16M | -2.16M | -16.19M | -52.78M | -52.78M | -52.78M |
Purchase of Investments | -264.01M | -193.88M | -143.4M | -97.34M | -47.66M | 237K | 237K | n/a | -2.23M | -17.15M | -42.24M | -94.42M | -117.18M | -138.61M | -184.85M | -173.73M | -205.42M | -231.04M | -222.09M |
Sales Maturities Of Investments | 124.91M | 81.35M | 34.04M | 32.2M | 50.47M | 83.37M | 91.43M | 82.75M | 97.46M | 85.56M | 93.86M | 151M | 145.33M | 209.12M | 260.37M | 248.07M | 256.56M | 232.05M | 228.54M |
Other Investing Acitivies | 19.09M | -76.67M | -73.5M | -42.07M | -46.51M | 100K | -3.28M | -3.56M | 45.76M | 52.83M | 47.47M | 49.89M | 21.46M | 63.81M | 68.82M | 82.86M | 102.96M | 52.83M | 58.27M |
Investing Cash Flow | -101.88M | -126.28M | -123.66M | -78.74M | -10.76M | 69.68M | 75.77M | 64.33M | 72.79M | 41.08M | 15.51M | 10.23M | -22.09M | 18.24M | 29.86M | 39.09M | 15.89M | -31.64M | -22.24M |
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 | -4.7M | -7.75M | -12.08M | -16.09M | -16.26M | -13.21M | -8.87M | -4.87M | -3.83M | -23.87M | -33.87M | -48.62M | -67.08M | -64.95M | -72.07M | -64.32M | -46.97M | -31.68M | -17.61M |
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 | -3.68M | -14.96M | -15.18M | -15.66M | -16.85M | -17.21M | -15.64M | -15.24M | -14.19M | -15.13M | -11.76M | -21.59M | -37.38M | -48.7M | -50.69M | -38.88M | -19.08M | -5.99M | -2.21M |
Financial Cash Flow | -3.68M | -14.96M | -15.17M | -15.66M | -16.84M | -17.5M | -15.94M | -15.54M | -14.48M | -35.18M | -50.42M | -60.25M | -76.04M | -67.31M | -50.69M | -38.88M | -19.08M | -5.41M | -1.64M |
Net Cash Flow | -87.59M | -114.3M | -119.75M | -76.58M | 2.93M | 88.52M | 143.55M | 108.5M | 55.85M | -54.9M | -136.33M | 1.15M | 12.98M | 53.85M | 49.33M | -13.67M | 27.9M | -25.96M | 48.57M |
Free Cash Flow | 11M | 12.77M | 6.14M | 13.1M | 26.31M | 44.69M | 86.36M | 53.52M | -10.91M | -85.33M | -132.16M | 9.04M | 63.59M | 51.33M | 22.96M | -50.93M | -6.94M | -22.35M | 44.02M |