Stitch Fix, Inc. (SFIX)
NASDAQ: SFIX · Real-Time Price · USD
4.410
+0.290 (7.04%)
At close: Oct 8, 2025, 4:00 PM EDT
4.350
-0.060 (-1.36%)
After-hours: Oct 8, 2025, 7:00 PM EDT

Stitch Fix Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Aug '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
-28.74-128.84-171.97-207.12-8.88
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Depreciation & Amortization
26.1244.4942.1235.7129.93
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Asset Writedown & Restructuring Costs
-19.2816.876.15-
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Stock-Based Compensation
56.7376.76102.07126.06100.7
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Other Operating Activities
4.26-6.015.640.485.31
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Change in Inventory
-24.7847.7476.051.5-96.06
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Change in Accounts Payable
2.01-9.75-40.3767.4-12.39
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Change in Unearned Revenue
-1.11-5.73-3.03-3.086.4
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Change in Income Taxes
0.240.4352.981.07-31.7
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Change in Other Net Operating Assets
-9.16-10.17-7.17.05-8.99
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Operating Cash Flow
25.1818.5257.8355.4-15.68
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Operating Cash Flow Growth
35.95%-67.97%4.40%--
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Capital Expenditures
-16.29-13.97-18.86-44.96-35.26
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Sale of Property, Plant & Equipment
-0.350.84--
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Investment in Securities
-42.83-65.1382.556.5874.35
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Investing Cash Flow
-59.12-78.7464.4811.6339.09
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Issuance of Common Stock
1.091.030.161.5325.93
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Repurchase of Common Stock
-15.97-16.09-15.13-61.11-64.32
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Other Financing Activities
-0.09-0.43-0.12--0.5
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Financing Cash Flow
-14.97-15.49-15.09-59.58-38.89
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Foreign Exchange Rate Adjustments
--0.691.89-4.231.8
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Miscellaneous Cash Flow Adjustments
--0.17-0.6-2.06-
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Net Cash Flow
-48.91-76.58108.51.15-13.67
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Free Cash Flow
8.894.5638.9710.44-50.93
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Free Cash Flow Growth
95.06%-88.31%273.32%--
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Free Cash Flow Margin
0.70%0.34%2.45%0.52%-2.42%
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Free Cash Flow Per Share
0.070.040.340.10-0.48
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Cash Income Tax Paid
0.811.461.110.870.46
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Levered Free Cash Flow
26.7275.3892.97108.04-40.1
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Unlevered Free Cash Flow
26.7275.3892.97108.04-40.1
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Change in Working Capital
-32.7922.5378.5373.94-142.73
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Updated Sep 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q