Stitch Fix Inc (SFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,362 | -28,844 | -20,267 | -12,886 | -6,263 |
| Depreciation Amortization | 5,994 | 26,124 | 19,956 | 13,481 | 6,859 |
| Accounts payable and accrued liabilities | 30,377 | 2,014 | 1,699 | -14,945 | 27,223 |
| Other Working Capital | -4,811 | -32,794 | -27,813 | -34,571 | -3,982 |
| Other Operating Activity | -14,285 | 59,075 | 44,997 | 46,977 | -9,569 |
| Operating Cash Flow | $10,913 | $25,575 | $18,572 | $-1,944 | $14,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,339 | -16,293 | -12,065 | -7,547 | -4,323 |
| Purchase Of Investment | -9,410 | -197,865 | -164,101 | -96,554 | -46,074 |
| Sale Of Investment | 9,000 | 155,037 | 116,477 | 65,127 | 14,668 |
| Investing Cash Flow | $-5,749 | $-59,121 | $-59,689 | $-38,974 | $-35,729 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 248 | 1,093 | 7 | 6 | N/A |
| Other Financing Activity | -4,870 | -16,060 | -12,439 | -8,199 | -3,785 |
| Financing Cash Flow | $-4,622 | $-14,967 | $-12,432 | $-8,193 | $-3,785 |
| Beginning Cash Position | 113,952 | 162,862 | 162,862 | 162,862 | 162,862 |
| End Cash Position | 114,494 | 113,952 | 108,915 | 113,205 | 137,153 |
| Net Cash Flow | $542 | $-48,910 | $-53,947 | $-49,657 | $-25,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,913 | 25,575 | 18,572 | -1,944 | 14,268 |
| Capital Expenditure | N/A | -16,293 | -12,065 | -7,547 | N/A |
| Free Cash Flow | 10,913 | 9,282 | 6,507 | -9,491 | 14,268 |