Stitch Fix Inc (SFIX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,541 | -9,016 | -6,362 | -28,844 | -20,267 |
| Depreciation Amortization | 17,889 | 11,988 | 5,994 | 26,124 | 19,956 |
| Accounts payable and accrued liabilities | 16,904 | 2,545 | 30,377 | 2,014 | 1,699 |
| Other Working Capital | -19,982 | -18,811 | -4,811 | -32,794 | -27,813 |
| Other Operating Activity | 25,739 | 31,529 | -14,285 | 59,075 | 44,997 |
| Operating Cash Flow | $30,009 | $18,235 | $10,913 | $25,575 | $18,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,547 | -9,310 | -5,339 | -16,293 | -12,065 |
| Purchase Of Investment | -104,048 | -33,544 | -9,410 | -197,865 | -164,101 |
| Sale Of Investment | 91,527 | 41,377 | 9,000 | 155,037 | 116,477 |
| Investing Cash Flow | $-27,068 | $-1,477 | $-5,749 | $-59,121 | $-59,689 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 595 | 595 | 248 | 1,093 | 7 |
| Common Stock Repurchased | -15,090 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,062 | -12,523 | -4,870 | -16,060 | -12,439 |
| Financing Cash Flow | $-29,557 | $-11,928 | $-4,622 | $-14,967 | $-12,432 |
| Beginning Cash Position | 113,952 | 113,952 | 113,952 | 162,862 | 162,862 |
| End Cash Position | 87,336 | 118,782 | 114,494 | 113,952 | 108,915 |
| Net Cash Flow | $-26,616 | $4,830 | $542 | $-48,910 | $-53,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,009 | 18,235 | 10,913 | 25,575 | 18,572 |
| Capital Expenditure | -14,564 | -9,310 | N/A | -16,293 | -12,065 |
| Free Cash Flow | 15,445 | 8,925 | 10,913 | 9,282 | 6,507 |