Stitch Fix, Inc.
SFIX
$3.83
$0.112.96%
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.61M | -99.61M | -128.84M | -121.00M | -121.50M |
| Total Depreciation and Amortization | 38.71M | 41.74M | 44.49M | 39.81M | 41.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.34M | 67.15M | 80.34M | 77.67M | 81.45M |
| Change in Net Operating Assets | -10.37M | 8.60M | 22.53M | 34.17M | 34.10M |
| Cash from Operations | 27.08M | 17.89M | 18.52M | 30.64M | 35.72M |
| Capital Expenditure | -14.09M | -14.64M | -13.97M | -14.26M | -14.89M |
| Sale of Property, Plant, and Equipment | 329.00K | 329.00K | 350.00K | 308.00K | 863.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.52M | -109.35M | -65.13M | 3.34M | 83.86M |
| Cash from Investing | -126.28M | -123.66M | -78.74M | -10.61M | 69.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.03M | 1.03M | 1.03M | 6.00K | 7.00K |
| Repurchase of Common Stock | -15.85M | -15.87M | -16.09M | -16.10M | -16.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.00K | -167.00K | -431.00K | -299.00K | -384.00K |
| Cash from Financing | -14.79M | -15.01M | -15.49M | -16.39M | -17.05M |
| Foreign Exchange rate Adjustments | -138.00K | 1.21M | -688.00K | -99.00K | 629.00K |
| Miscellaneous Cash Flow Adjustments | -172.00K | -172.00K | -172.00K | -604.00K | -604.00K |
| Net Change in Cash | -114.30M | -119.75M | -76.58M | 2.93M | 88.52M |
