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Stitch Fix, Inc. (SFIX)
NASDAQ: SFIX · Real-Time Price · USD
3.145
+0.055 (1.78%)
At close: Aug 28, 2026, 4:00 PM EDT
3.190
+0.045 (1.43%)
After-hours: Aug 28, 2026, 7:56 PM EDT

Stitch Fix Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Net Income
-19.12-28.74-128.84-171.97-207.12-8.88
Depreciation & Amortization
24.0626.1244.4942.1235.7129.93
Asset Writedown & Restructuring Costs
--19.2816.876.15-
Stock-Based Compensation
50.1156.7376.76102.07126.06100.7
Other Operating Activities
6.934.26-6.015.640.485.31
Change in Inventory
-23.05-24.7847.7476.051.5-96.06
Change in Accounts Payable
17.222.01-9.75-40.3767.4-12.39
Change in Unearned Revenue
-0.95-1.11-5.73-3.03-3.086.4
Change in Income Taxes
0.240.240.4352.981.07-31.7
Change in Other Net Operating Assets
-18.43-9.16-10.17-7.17.05-8.99
Operating Cash Flow
37.0125.1818.5257.8355.4-15.68
Operating Cash Flow Growth
36.38%35.95%-67.97%4.40%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-18.79-16.29-13.97-18.86-44.96-35.26
Sale of Property, Plant & Equipment
0.02-0.350.84--
Investment in Securities
-7.73-42.83-65.1382.556.5874.35
Investing Cash Flow
-26.5-59.12-78.7464.4811.6339.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Issuance of Common Stock
1.681.091.030.161.5325.93
Repurchase of Common Stock
-33.56-15.97-16.09-15.13-61.11-64.32
Other Financing Activities
-0.22-0.09-0.43-0.12--0.5
Financing Cash Flow
-32.09-14.97-15.49-15.09-59.58-38.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Foreign Exchange Rate Adjustments
---0.691.89-4.231.8
Miscellaneous Cash Flow Adjustments
---0.17-0.6-2.06-
Net Cash Flow
-21.58-48.91-76.58108.51.15-13.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
18.228.894.5638.9710.44-50.93
Free Cash Flow Growth
60.27%95.06%-88.31%273.32%--
Free Cash Flow Margin
1.36%0.70%0.34%2.45%0.52%-2.42%
Free Cash Flow Per Share
0.140.070.040.340.10-0.48
Levered Free Cash Flow
35.3226.7275.3892.97108.04-40.1
Unlevered Free Cash Flow
35.3226.7275.3892.97108.04-40.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Jul '23 Jul '22 Jul '21
Cash Income Tax Paid
0.40.811.461.110.870.46
Change in Working Capital
-24.96-32.7922.5378.5373.94-142.73
SEC Filings: 10-K · 10-Q