For the quarter ending 2025-11-01, SFIX had $542K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net loss from continuing operations | -6,362 | -28,844 |
| Change in inventory reserves | 2,308 | 4,312 |
| Stock-based compensation expense | 11,496 | 56,727 |
| Depreciation, amortization, and accretion | 5,994 | 26,124 |
| Asset impairment | - | 0 |
| Other | 2,288 | 50 |
| Inventory | 25,441 | 24,779 |
| Prepaid expenses and other assets | -883 | -1,223 |
| Income tax receivables | - | -242 |
| Operating lease right-of-use assets and liabilities | 3,485 | 11,412 |
| Accounts payable | 30,377 | 2,014 |
| Accrued liabilities | -7,159 | 3,149 |
| Deferred revenue | -244 | -601 |
| Gift card liability | -311 | -511 |
| Other liabilities | 569 | -2,119 |
| Net cash provided by operating activities from continuing operations | 10,913 | 25,575 |
| Proceeds from sale of property and equipment | - | 0 |
| Purchases of property and equipment | 5,339 | 16,293 |
| Purchases of securities available-for-sale | 9,410 | 197,865 |
| Sales of securities available-for-sale | 1,500 | 10,718 |
| Maturities of securities available-for-sale | 7,500 | 144,319 |
| Net cash provided by (used in) investing activities from continuing operations | - | -59,121 |
| Net cash used in investing activities from continuing operations | -5,749 | - |
| Proceeds from the exercise of stock options, net | 248 | 1,093 |
| Payments for tax withholdings related to vesting of restricted stock units | 4,870 | 15,967 |
| Other | - | -93 |
| Net cash used in financing activities from continuing operations | -4,622 | -14,967 |
| Net increase (decrease) in cash and cash equivalents from continuing operations | 542 | -48,513 |
| Net cash used in operating activities from discontinued operations | 0 | -397 |
| Net cash used in investing activities from discontinued operations | - | 0 |
| Net cash used in financing activities from discontinued operations | - | 0 |
| Net decrease in cash and cash equivalents from discontinued operations | 0 | -397 |
| Effect of exchange rate changes on cash and cash equivalents | - | 0 |
| Net increase (decrease) in cash and cash equivalents | 542 | -48,910 |
| Cash and cash equivalents at beginning of period | 113,952 | 162,862 |
| Cash and cash equivalents at end of period | 114,494 | 113,952 |
Stitch Fix, Inc. (SFIX)
Stitch Fix, Inc. (SFIX)