Stitch Fix, Inc.
SFIX
$3.59
-$0.24-6.27%
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.53M | -6.26M | -36.50M | -21.33M | -35.52M |
| Total Depreciation and Amortization | 6.62M | 6.86M | 17.23M | 8.01M | 9.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.20M | 17.18M | 26.09M | 11.86M | 12.01M |
| Change in Net Operating Assets | -30.59M | -3.98M | 2.15M | 22.06M | -11.62M |
| Cash from Operations | -16.30M | 13.81M | 8.97M | 20.60M | -25.49M |
| Capital Expenditure | -3.22M | -4.32M | -3.71M | -2.83M | -3.77M |
| Sale of Property, Plant, and Equipment | -- | -- | 42.00K | 287.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00K | -31.41M | -35.53M | -45.57M | 3.15M |
| Cash from Investing | -3.25M | -35.73M | -39.19M | -48.11M | -624.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00K | -- | 1.03M | -- | -- |
| Repurchase of Common Stock | -4.32M | -3.79M | -4.70M | -3.05M | -4.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00K | -- | 164.00K | -36.00K | -295.00K |
| Cash from Financing | -4.41M | -3.79M | -3.51M | -3.09M | -4.63M |
| Foreign Exchange rate Adjustments | -- | -- | 259.00K | -397.00K | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -172.00K | -- | -- |
| Net Change in Cash | -23.95M | -25.71M | -33.65M | -31.00M | -29.40M |
