Stitch Fix, Inc. (SFIX)
NASDAQ: SFIX · Real-Time Price · USD
3.290
+0.060 (1.86%)
At close: Mar 9, 2026, 4:00 PM EDT
3.250
-0.040 (-1.22%)
After-hours: Mar 9, 2026, 5:18 PM EDT

Stitch Fix Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Net Income
-28.94-28.84-118.89-150.34-181.61-8.88
Depreciation & Amortization
25.2626.1244.4942.1235.7129.93
Stock-Based Compensation
55.5756.7376.76102.07126.06100.7
Other Adjustments
2.30.0518.4118.766.45-3.57
Changes in Inventories
-22.36-20.4732.6558.1316.16-87.18
Changes in Accounts Payable
5.172.01-9.75-40.3767.4-12.39
Changes in Accrued Expenses
-0.53.155.3-19.7-4.8722.01
Changes in Income Taxes Payable
-0.240.4352.981.07-31.7
Changes in Unearned Revenue
-1.25-1.11-5.73-3.03-3.086.4
Changes in Other Operating Activities
-13.2-12.71-25.16-2.8-7.9-31
Operating Cash Flow
22.2925.1818.5257.8355.4-15.68
Operating Cash Flow Growth
24.61%35.95%-67.97%4.40%--
Capital Expenditures
-17.31-16.29-13.97-18.86-44.96-35.26
Sale of Property, Plant & Equipment
--0.350.84--
Purchases of Investments
-161.2-197.87-97.32-0.26-94.42-173.73
Proceeds from Sale of Investments
150.6155.0432.282.76151248.08
Other Investing Activities
----0.15-1.39-
Investing Cash Flow
-29.14-59.12-78.7464.3310.2339.09
Issuance of Common Stock
1.341.091.030.161.5325.93
Repurchase of Common Stock
-17.05-15.97-16.09-15.13-61.11-64.32
Net Common Stock Issued (Repurchased)
-15.71-14.87-15.06-14.97-59.58-38.38
Other Financing Activities
-0.05-0.09-0.6-0.57-0.67-0.5
Financing Cash Flow
-15.8-14.97-15.67-15.54-60.25-38.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---0.691.89-4.231.8
Net Cash Flow
-22.66-48.91-76.58108.51.15-13.67
Free Cash Flow
4.988.894.5638.9710.44-50.93
Free Cash Flow Growth
-43.98%95.06%-88.31%273.32%--
FCF Margin
0.39%0.70%0.34%2.45%0.52%-2.42%
Free Cash Flow Per Share
0.040.070.040.340.10-0.48
Levered Free Cash Flow
-53.04-47.79-100.57-103.5-147.59-148.06
Unlevered Free Cash Flow
-63.7-59.09-103.32-87.71-122.6-148.38
Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q