| Cash Flow | 2025-11-01 |
|---|---|
| Net loss from continuing operations | -6,362 |
| Change in inventory reserves | 2,308 |
| Stock-based compensation expense | 11,496 |
| Depreciation, amortization, and accretion | 5,994 |
| Other | 2,288 |
| Inventory | 25,441 |
| Prepaid expenses and other assets | -883 |
| Operating lease right-of-use assets and liabilities | 3,485 |
| Accounts payable | 30,377 |
| Accrued liabilities | -7,159 |
| Deferred revenue | -244 |
| Gift card liability | -311 |
| Other liabilities | 569 |
| Net cash provided by operating activities from continuing operations | 10,913 |
| Purchases of property and equipment | 5,339 |
| Purchases of securities available-for-sale | 9,410 |
| Sales of securities available-for-sale | 1,500 |
| Maturities of securities available-for-sale | 7,500 |
| Net cash used in investing activities from continuing operations | -5,749 |
| Proceeds from the exercise of stock options, net | 248 |
| Payments for tax withholdings related to vesting of restricted stock units | 4,870 |
| Net cash used in financing activities from continuing operations | -4,622 |
| Net increase (decrease) in cash and cash equivalents from continuing operations | 542 |
| Net cash used in operating activities from discontinued operations | 0 |
| Net decrease in cash and cash equivalents from discontinued operations | 0 |
| Net increase (decrease) in cash and cash equivalents | 542 |
| Cash and cash equivalents at beginning of period | 113,952 |
| Cash and cash equivalents at end of period | 114,494 |
Stitch Fix, Inc. (SFIX)
Stitch Fix, Inc. (SFIX)