Stitch Fix, Inc.
SFIX
$4.12
-$0.14-3.29%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.50% | 65.41% | 81.62% | 82.37% | -27.35% |
| Total Depreciation and Amortization | -63.41% | -22.70% | -31.38% | -28.60% | 34.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.61% | 28.86% | 18.26% | -43.44% | 13.02% |
| Change in Net Operating Assets | -332.21% | -69.37% | -163.22% | -140.05% | -84.44% |
| Cash from Operations | -21.88% | 0.31% | 36.07% | -4.40% | -57.48% |
| Capital Expenditure | -14.09% | -59.53% | 14.57% | -18.34% | 7.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.50% | 64.46% | -100.67% | -344.98% | -207.88% |
| Cash from Investing | 101.45% | 56.95% | -420.03% | -488.87% | -235.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.64% | -- | -- | -- | 17,033.33% |
| Repurchase of Common Stock | 22.91% | -38.97% | 0.30% | 5.56% | 0.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | 68.47% | -- | -44.59% |
| Cash from Financing | 27.67% | -37.32% | 4.77% | 11.40% | 20.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -69.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 71.52% |
| Net Change in Cash | 114.97% | 86.16% | 18.53% | -247.24% | -173.36% |