Stitch Fix, Inc. (SFIX)
NASDAQ: SFIX · Real-Time Price · USD
4.395
-0.145 (-3.19%)
Jun 29, 2026, 12:49 PM EDT - Market open
Stitch Fix Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Aug '25 Aug 2, 2025 | Aug '24 Aug 3, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -19.12 | -28.84 | -118.89 | -150.34 | -181.61 | -8.88 |
Depreciation & Amortization | 24.06 | 26.12 | 44.49 | 42.12 | 35.71 | 29.93 |
Stock-Based Compensation | 50.11 | 56.73 | 76.76 | 102.07 | 126.06 | 100.7 |
Other Adjustments | 1.68 | 0.05 | 18.41 | 18.76 | 6.45 | -3.57 |
Changes in Inventories | -17.8 | -20.47 | 32.65 | 58.13 | 16.16 | -87.18 |
Changes in Accounts Payable | 17.22 | 2.01 | -9.75 | -40.37 | 67.4 | -12.39 |
Changes in Accrued Expenses | -2.59 | 3.15 | 5.3 | -19.7 | -4.87 | 22.01 |
Changes in Income Taxes Payable | - | 0.24 | 0.43 | 52.98 | 1.07 | -31.7 |
Changes in Unearned Revenue | -0.95 | -1.11 | -5.73 | -3.03 | -3.08 | 6.4 |
Changes in Other Operating Activities | -15.84 | -12.71 | -25.16 | -2.8 | -7.9 | -31 |
Operating Cash Flow | 37.01 | 25.18 | 18.52 | 57.83 | 55.4 | -15.68 |
Operating Cash Flow Growth | 36.38% | 35.95% | -67.97% | 4.40% | - | - |
Capital Expenditures | -18.79 | -16.29 | -13.97 | -18.86 | -44.96 | -35.26 |
Sale of Property, Plant & Equipment | - | - | 0.35 | 0.84 | - | - |
Purchases of Investments | -137.81 | -197.87 | -97.32 | -0.26 | -94.42 | -173.73 |
Proceeds from Sale of Investments | 130.09 | 155.04 | 32.2 | 82.76 | 151 | 248.08 |
Other Investing Activities | - | - | - | -0.15 | -1.39 | - |
Investing Cash Flow | -26.5 | -59.12 | -78.74 | 64.33 | 10.23 | 39.09 |
Issuance of Common Stock | 1.68 | 1.09 | 1.03 | 0.16 | 1.53 | 25.93 |
Repurchase of Common Stock | -18.47 | -15.97 | -16.09 | -15.13 | -61.11 | -64.32 |
Net Common Stock Issued (Repurchased) | -16.79 | -14.87 | -15.06 | -14.97 | -59.58 | -38.38 |
Other Financing Activities | -0.22 | -0.09 | -0.6 | -0.57 | -0.67 | -0.5 |
Financing Cash Flow | -32.09 | -14.97 | -15.67 | -15.54 | -60.25 | -38.89 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | -0.69 | 1.89 | -4.23 | 1.8 |
Net Cash Flow | -21.58 | -48.91 | -76.58 | 108.5 | 1.15 | -13.67 |
Free Cash Flow | 18.22 | 8.89 | 4.56 | 38.97 | 10.44 | -50.93 |
Free Cash Flow Growth | 105.08% | 95.06% | -88.31% | 273.32% | - | - |
FCF Margin | 1.36% | 0.70% | 0.34% | 2.45% | 0.52% | -2.42% |
Free Cash Flow Per Share | 0.14 | 0.07 | 0.04 | 0.34 | 0.10 | -0.48 |
Levered Free Cash Flow | -33.81 | -47.79 | -100.57 | -103.5 | -147.59 | -148.06 |
Unlevered Free Cash Flow | -43.9 | -59.09 | -103.32 | -87.71 | -122.6 | -148.39 |