Stitch Fix, Inc. SFIX
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -1.53M | -2.65M | -6.36M | -8.58M |
| Total Depreciation and Amortization | 4.74M | 5.90M | 5.99M | 5.99M | 6.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.31M | 8.57M | 17.98M | 16.09M | 14.39M |
| Change in Net Operating Assets | 3.07M | -1.17M | -14.00M | -4.81M | -4.98M |
| Cash from Operations | 9.06M | 11.77M | 7.32M | 10.91M | 7.00M |
| Capital Expenditure | -4.66M | -5.25M | -3.97M | -5.34M | -4.23M |
| Sale of Property, Plant, and Equipment | 0.00 | 17.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.33M | -20.35M | 8.24M | -410.00K | 4.80M |
| Cash from Investing | 11.67M | -25.59M | 4.27M | -5.75M | 568.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 0.00 | 347.00K | 248.00K | 1.09M |
| Repurchase of Common Stock | -14.06M | -17.63M | -7.44M | -4.87M | -3.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -215.00K | -- | 0.00 |
| Cash from Financing | -12.77M | -17.63M | -7.31M | -4.62M | -2.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.97M | -31.45M | 4.29M | 542.00K | 5.04M |