For the quarter ending 2026-01-31, SFIX had $4,288K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|
| Net loss from continuing operations | -2,654 | -6,362 | -28,844 |
| Change in inventory reserves | 4,075 | 2,308 | 4,312 |
| Stock-based compensation expense | 14,405 | 11,496 | 56,727 |
| Depreciation, amortization, and accretion | 5,994 | 5,994 | 26,124 |
| Asset impairment | - | - | 0 |
| Other | -498 | 2,288 | 50 |
| Inventory | -15,296 | 25,441 | 24,779 |
| Prepaid expenses and other assets | 4,110 | -883 | -1,223 |
| Income tax receivables | - | - | -242 |
| Operating lease right-of-use assets and liabilities | 3,223 | 3,485 | 11,412 |
| Accounts payable | -27,832 | 30,377 | 2,014 |
| Accrued liabilities | 6,012 | -7,159 | 3,149 |
| Deferred revenue | -644 | -244 | -601 |
| Gift card liability | 1,240 | -311 | -511 |
| Other liabilities | -739 | 569 | -2,119 |
| Net cash provided by (used in) operating activities from continuing operations | 7,322 | 10,913 | 25,575 |
| Proceeds from sale of property and equipment | - | - | 0 |
| Purchases of property and equipment | 3,971 | 5,339 | 16,293 |
| Purchases of securities available-for-sale | 24,134 | 9,410 | 197,865 |
| Sales of securities available-for-sale | 0 | 1,500 | 10,718 |
| Maturities of securities available-for-sale | 32,377 | 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 | 4,272 | -5,749 | - |
| Proceeds from the exercise of stock options, net | 347 | 248 | 1,093 |
| Payments for tax withholdings related to vesting of share-based awards | 7,438 | 4,870 | 15,967 |
| Other | -215 | - | -93 |
| Net cash used in financing activities from continuing operations | -7,306 | -4,622 | -14,967 |
| Net increase (decrease) in cash and cash equivalents from continuing operations | 4,288 | 542 | -48,513 |
| Net cash used in operating activities from discontinued operations | 0 | 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 | 0 | -397 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | 0 |
| Net increase (decrease) in cash and cash equivalents | 4,288 | 542 | -48,910 |
| Cash and cash equivalents at beginning of period | 114,494 | 113,952 | 162,862 |
| Cash and cash equivalents at end of period | 118,782 | 114,494 | 113,952 |
Stitch Fix, Inc. (SFIX)
Stitch Fix, Inc. (SFIX)