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 | -28.74M | -56.66M | -70.61M | -99.61M | -128.84M |
| Total Depreciation and Amortization | 26.12M | 36.81M | 38.71M | 41.74M | 44.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.59M | 72.66M | 69.34M | 67.15M | 80.34M |
| Change in Net Operating Assets | -32.79M | -25.67M | -10.37M | 8.60M | 22.53M |
| Cash from Operations | 25.18M | 27.14M | 27.08M | 17.89M | 18.52M |
| Capital Expenditure | -16.29M | -15.77M | -14.09M | -14.64M | -13.97M |
| Sale of Property, Plant, and Equipment | -- | 42.00K | 329.00K | 329.00K | 350.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.83M | -83.15M | -112.52M | -109.35M | -65.13M |
| Cash from Investing | -59.12M | -98.88M | -126.28M | -123.66M | -78.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.09M | 1.04M | 1.03M | 1.03M | 1.03M |
| Repurchase of Common Stock | -15.97M | -17.04M | -15.85M | -15.87M | -16.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00K | 71.00K | 35.00K | -167.00K | -431.00K |
| Cash from Financing | -14.97M | -15.94M | -14.79M | -15.01M | -15.49M |
| Foreign Exchange rate Adjustments | -- | 259.00K | -138.00K | 1.21M | -688.00K |
| Miscellaneous Cash Flow Adjustments | -- | -172.00K | -172.00K | -172.00K | -172.00K |
| Net Change in Cash | -48.91M | -87.59M | -114.30M | -119.75M | -76.58M |