Stitch Fix, Inc.
SFIX
$4.12
$0.164.04%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.66M | -70.61M | -99.61M | -128.84M | -121.00M |
| Total Depreciation and Amortization | 37.18M | 39.08M | 42.11M | 44.86M | 40.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.29M | 68.97M | 66.78M | 79.97M | 77.30M |
| Change in Net Operating Assets | -25.67M | -10.37M | 8.60M | 22.53M | 34.17M |
| Cash from Operations | 27.14M | 27.08M | 17.89M | 18.52M | 30.64M |
| Capital Expenditure | -15.77M | -14.09M | -14.64M | -13.97M | -14.26M |
| Sale of Property, Plant, and Equipment | 42.00K | 329.00K | 329.00K | 350.00K | 308.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.15M | -112.52M | -109.35M | -65.13M | 3.34M |
| Cash from Investing | -98.88M | -126.28M | -123.66M | -78.74M | -10.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.04M | 1.03M | 1.03M | 1.03M | 6.00K |
| Repurchase of Common Stock | -17.04M | -15.85M | -15.87M | -16.09M | -16.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.00K | 35.00K | -167.00K | -431.00K | -299.00K |
| Cash from Financing | -15.94M | -14.79M | -15.01M | -15.49M | -16.39M |
| Foreign Exchange rate Adjustments | 259.00K | -138.00K | 1.21M | -688.00K | -99.00K |
| Miscellaneous Cash Flow Adjustments | -172.00K | -172.00K | -172.00K | -172.00K | -604.00K |
| Net Change in Cash | -87.59M | -114.30M | -119.75M | -76.58M | 2.93M |