Stitch Fix, Inc. SFIX
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.61M | -19.12M | -24.97M | -28.85M | -28.74M |
| Total Depreciation and Amortization | 22.63M | 24.06M | 24.63M | 25.26M | 26.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.96M | 57.04M | 63.28M | 59.50M | 60.59M |
| Change in Net Operating Assets | -16.91M | -24.96M | -17.03M | -33.62M | -32.79M |
| Cash from Operations | 39.07M | 37.01M | 45.90M | 22.29M | 25.18M |
| Capital Expenditure | -19.22M | -18.79M | -18.06M | -17.31M | -16.29M |
| Sale of Property, Plant, and Equipment | 17.00K | 17.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.81M | -7.73M | -3.57M | -11.83M | -42.83M |
| Cash from Investing | -15.40M | -26.50M | -21.62M | -29.14M | -59.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.89M | 1.68M | 1.68M | 1.34M | 1.09M |
| Repurchase of Common Stock | -44.00M | -33.56M | -20.17M | -17.05M | -15.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.00K | -215.00K | -215.00K | -93.00K | -93.00K |
| Cash from Financing | -42.33M | -32.09M | -18.70M | -15.80M | -14.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.65M | -21.58M | 5.58M | -22.66M | -48.91M |