Stitch Fix Inc (SFIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,844 | -118,885 | -150,336 | -181,605 | -8,876 |
| Depreciation Amortization | 26,124 | 44,489 | 42,122 | 35,707 | 29,929 |
| Accounts payable and accrued liabilities | 2,014 | -9,746 | -40,366 | 67,403 | -12,385 |
| Other Working Capital | -32,794 | 22,527 | 78,533 | 73,939 | -142,731 |
| Other Operating Activity | 59,075 | 89,822 | 143,277 | 79,773 | 118,388 |
| Operating Cash Flow | $25,575 | $28,207 | $73,230 | $75,217 | $-15,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,293 | -13,615 | -18,021 | -44,957 | -35,256 |
| Purchase Of Investment | -197,865 | -97,322 | -258 | -94,420 | -173,726 |
| Sale Of Investment | 155,037 | 32,195 | 82,755 | 151,004 | 248,075 |
| Investing Cash Flow | $-59,121 | $-78,742 | $64,476 | $11,627 | $39,093 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,093 | 1,028 | 161 | 1,534 | 25,932 |
| Common Stock Repurchased | N/A | N/A | N/A | -30,042 | N/A |
| Other Financing Activity | -16,060 | -16,521 | -15,246 | -31,072 | -64,817 |
| Financing Cash Flow | $-14,967 | $-15,493 | $-15,085 | $-59,580 | $-38,885 |
| Exchange Rate Effect | N/A | -688 | 1,885 | -4,228 | 1,797 |
| Beginning Cash Position | 162,862 | 239,437 | 130,935 | 129,785 | 143,455 |
| End Cash Position | 113,952 | 162,862 | 239,437 | 130,935 | 129,785 |
| Net Cash Flow | $-48,910 | $-76,575 | $108,502 | $1,150 | $-13,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,575 | 28,207 | 73,230 | 75,217 | -15,675 |
| Capital Expenditure | -16,293 | -13,965 | -18,863 | -44,957 | -35,256 |
| Free Cash Flow | 9,282 | 14,242 | 54,367 | 30,260 | -50,931 |