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Stitch Fix, Inc. (SFIX)
NASDAQ: SFIX · Real-Time Price · USD
2.610
-0.110 (-4.04%)
Oct 23, 2026, 12:06 PM EDT - Market open

Stitch Fix Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Net Income
-12.61-28.74-128.84-171.97-207.12
Depreciation & Amortization
22.6326.1235.4742.1235.71
Asset Writedown & Restructuring Costs
--28.316.876.15
Stock-Based Compensation
46.456.7376.76102.07126.06
Other Operating Activities
-0.454.26-6.015.640.48
Change in Inventory
-2.76-24.7847.7476.051.5
Change in Accounts Payable
-0.772.01-9.75-40.3767.4
Change in Unearned Revenue
-2.07-1.11-5.73-3.03-3.08
Change in Income Taxes
---52.981.07
Change in Other Net Operating Assets
-11.31-8.92-9.74-7.17.05
Operating Cash Flow
39.0725.1818.5257.8355.4
Operating Cash Flow Growth
55.17%35.95%-67.97%4.40%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Capital Expenditures
-19.22-16.29-13.97-18.86-44.96
Sale of Property, Plant & Equipment
0.02-0.350.84-
Investment in Securities
3.81-42.83-65.1382.556.58
Investing Cash Flow
-15.4-59.12-78.7464.4811.63

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Issuance of Common Stock
1.891.091.030.161.53
Repurchase of Common Stock
-44-15.97-16.09-15.13-61.11
Other Financing Activities
-0.22-0.09-0.6-0.12-
Financing Cash Flow
-42.33-14.97-15.67-15.09-59.58

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
---0.691.89-4.23
Miscellaneous Cash Flow Adjustments
----0.6-2.06
Net Cash Flow
-18.65-48.91-76.58108.51.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Free Cash Flow
19.858.894.5638.9710.44
Free Cash Flow Growth
123.36%95.06%-88.31%273.32%-
Free Cash Flow Margin
1.47%0.70%0.34%2.45%0.52%
Free Cash Flow Per Share
0.150.070.040.340.10
Levered Free Cash Flow
34.0726.7262.2292.97108.04
Unlevered Free Cash Flow
34.0726.7262.2292.97108.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Jul '23 Jul '22
Cash Income Tax Paid
0.390.80.91.110.87
Change in Working Capital
-16.91-32.7922.5378.5373.94
SEC Filings: 10-K · 10-Q