Stitch Fix, Inc.
SFIX
$3.29
-$0.02-0.46%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -6.36M | -8.58M | -7.38M | -6.53M |
| Total Depreciation and Amortization | 5.99M | 5.99M | 6.17M | 6.48M | 6.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.98M | 16.09M | 14.39M | 14.81M | 14.20M |
| Change in Net Operating Assets | -14.00M | -4.81M | -4.98M | 6.76M | -30.59M |
| Cash from Operations | 7.32M | 10.91M | 7.00M | 20.66M | -16.30M |
| Capital Expenditure | -3.97M | -5.34M | -4.23M | -4.52M | -3.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.24M | -410.00K | 4.80M | -16.20M | -21.00K |
| Cash from Investing | 4.27M | -5.75M | 568.00K | -20.72M | -3.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 347.00K | 248.00K | 1.09M | 1.00K | 6.00K |
| Repurchase of Common Stock | -7.44M | -4.87M | -3.62M | -4.24M | -4.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.00K | -- | 0.00 | 0.00 | -93.00K |
| Cash from Financing | -7.31M | -4.62M | -2.54M | -4.24M | -4.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.29M | 542.00K | 5.04M | -4.29M | -23.95M |