Stitch Fix, Inc.
SFIX
$4.29
-$0.12-2.72%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.12M | -24.97M | -28.85M | -28.74M | -56.66M |
| Total Depreciation and Amortization | 24.06M | 24.63M | 25.26M | 26.12M | 36.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.04M | 63.28M | 59.50M | 60.59M | 72.66M |
| Change in Net Operating Assets | -24.96M | -17.03M | -33.62M | -32.79M | -25.67M |
| Cash from Operations | 37.01M | 45.90M | 22.29M | 25.18M | 27.14M |
| Capital Expenditure | -18.79M | -18.06M | -17.31M | -16.29M | -15.77M |
| Sale of Property, Plant, and Equipment | 17.00K | -- | -- | -- | 42.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.73M | -3.57M | -11.83M | -42.83M | -83.15M |
| Cash from Investing | -26.50M | -21.62M | -29.14M | -59.12M | -98.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.68M | 1.68M | 1.34M | 1.09M | 1.04M |
| Repurchase of Common Stock | -33.56M | -20.17M | -17.05M | -15.97M | -17.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.00K | -215.00K | -93.00K | -93.00K | 71.00K |
| Cash from Financing | -32.09M | -18.70M | -15.80M | -14.97M | -15.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 259.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -172.00K |
| Net Change in Cash | -21.58M | 5.58M | -22.66M | -48.91M | -87.59M |