STITCH FIX INC-CLASS A (SFIX) Stock Cash Flow

NASDAQ:SFIX • US8608971078

Current stock price

3.85 USD
+0.06 (+1.58%)
At close:
3.85 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-8-2)		 2024
(2024-8-3)		 2023
(2023-7-29)		 2022
(2022-7-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFIX Net Income ChartSFIX Net Income over time chart
-24.97M-28.84M-118.89M-171.97M-207.12M
Depreciation Amortization
SFIX Depreciation Amortization ChartSFIX Depreciation Amortization over time chart
24.63M26.12M44.49M43.30M37.19M
Income Taxes - Deferred
SFIX Income Taxes - Deferred ChartSFIX Income Taxes - Deferred over time chart
N/AN/AN/AN/A-540.00K
Change In Working Capital
SFIX Change In Working Capital ChartSFIX Change In Working Capital over time chart
-17.03M-32.79M22.53M79.66M74.38M
Taxes Paid
SFIX Taxes Paid ChartSFIX Taxes Paid over time chart
399.00K814.00K1.46M1.11M870.00K
Other non cash items
SFIX Other non cash items ChartSFIX Other non cash items over time chart
63.28M60.69M70.39M106.85M151.49M
OPERATING CASH FLOW
SFIX OPERATING CASH FLOW ChartSFIX OPERATING CASH FLOW over time chart
45.90M25.18M18.52M57.83M55.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFIX Capital Expenditure ChartSFIX Capital Expenditure over time chart
-18.06M-16.29M-13.96M-19.01M-46.35M
Other Investing Activity
SFIX Other Investing Activity ChartSFIX Other Investing Activity over time chart
-3.57M-42.83M-64.78M83.34M56.58M
INVESTING CASH FLOW
SFIX INVESTING CASH FLOW ChartSFIX INVESTING CASH FLOW over time chart
-21.62M-59.12M-78.74M64.33M10.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFIX Debt Issued/Reduced ChartSFIX Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
SFIX Stock Issued/Repurchased ChartSFIX Stock Issued/Repurchased over time chart
1.68M1.09M1.03M160.00K-28.51M
Other Financing Activity
SFIX Other Financing Activity ChartSFIX Other Financing Activity over time chart
-20.38M-16.06M-16.69M-15.70M-31.74M
FINANCING CASH FLOW
SFIX FINANCING CASH FLOW ChartSFIX FINANCING CASH FLOW over time chart
-18.70M-14.97M-15.66M-15.54M-60.25M
 
Exchange Rate Effect
SFIX Exchange Rate Effect ChartSFIX Exchange Rate Effect over time chart
N/A0.00-688.00K1.89M-4.23M
CHANGE IN CASH
SFIX CHANGE IN CASH ChartSFIX CHANGE IN CASH over time chart
5.58M-48.91M-76.58M108.51M1.15M
 
FREE CASH FLOW
Operating Cash Flow
SFIX Operating Cash Flow ChartSFIX Operating Cash Flow over time chart
45.90M25.18M18.52M57.83M55.40M
Capital Expenditure
SFIX Capital Expenditure ChartSFIX Capital Expenditure over time chart
-18.06M-16.29M-13.96M-19.01M-46.35M
FREE CASH FLOW
SFIX FREE CASH FLOW ChartSFIX FREE CASH FLOW over time chart
27.85M8.88M4.55M38.82M9.05M

All data in USD

Charts

SFIX Operating and Free Cash Flow chartSFIX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M -40M 60M