MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$31,446K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of securities availab...
Accounts payable
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of securities availabl...
Repurchase of common stock
Inventory
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net loss from continuing operations
-1,525
-2,654
-6,362
-28,844
Change in inventory reserves
-2,468
4,075
2,308
4,312
Stock-based compensation expense
11,139
14,405
11,496
56,727
Depreciation, amortization, and accretion
5,901
5,994
5,994
26,124
Asset impairment
-
-
-
0
Other
-102
-498
2,288
50
Inventory
7,612
-15,296
25,441
24,779
Prepaid expenses and other assets
2,180
4,110
-883
-1,223
Income tax receivables
-
-
-
-242
Operating lease right-of-use assets and liabilities
3,156
3,223
3,485
11,412
Accounts payable
14,359
-27,832
30,377
2,014
Accrued liabilities
-2,410
6,012
-7,159
3,149
Deferred revenue
571
-644
-244
-601
Gift card liability
-824
1,240
-311
-511
Other liabilities
81
-739
569
-2,119
Net cash provided by operating activities from continuing operations
11,774
7,322
10,913
25,575
Proceeds from sale of property and equipment
17
-
-
0
Purchases of property and equipment
5,254
3,971
5,339
16,293
Purchases of securities available-for-sale
70,504
24,134
9,410
197,865
Sales of securities available-for-sale
0
0
1,500
10,718
Maturities of securities available-for-sale
50,150
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
-25,591
4,272
-5,749
-
Proceeds from the exercise of stock options, net
0
347
248
1,093
Payments for tax withholdings related to vesting of share-based awards
2,539
7,438
4,870
15,967
Repurchase of common stock
15,090
-
-
-
Other
0
-215
-
-93
Net cash used in financing activities from continuing operations
-17,629
-7,306
-4,622
-14,967
Net decrease in cash and cash equivalents from continuing operations
-31,446
4,288
542
-48,513
Net cash used in operating activities from discontinued operations
0
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
0
-397
Effect of exchange rate changes on cash and cash equivalents
-
-
-
0
Net decrease in cash and cash equivalents
-31,446
4,288
542
-48,910
Cash and cash equivalents at beginning of period
114,494
114,494
113,952
162,862
Cash and cash equivalents at end of period
87,336
118,782
114,494
113,952
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$14,359K
Stock-based compensation
expense
$11,139K
Depreciation, amortization,
and accretion
$5,901K
Deferred revenue
$571K
Other liabilities
$81K
Net decrease in cash
and cash...
-$31,446K
Net cash provided by
operating activities from...
$11,774K
Canceled cashflow
$20,277K
Net decrease in cash
and cash...
-$31,446K
Canceled cashflow
$11,774K
Maturities of securities
available-for-sale
$50,150K
Proceeds from sale of
property and equipment
$17K
Inventory
$7,612K
Operating lease
right-of-use assets and...
$3,156K
Change in inventory
reserves
-$2,468K
Accrued liabilities
-$2,410K
Prepaid expenses and
other assets
$2,180K
Net loss from
continuing operations
-$1,525K
Gift card liability
-$824K
Other
-$102K
Net cash used in
investing activities from...
-$25,591K
Net cash used in
financing activities from...
-$17,629K
Canceled cashflow
$50,167K
Purchases of securities
available-for-sale
$70,504K
Repurchase of common stock
$15,090K
Payments for tax
withholdings related to...
$2,539K
Purchases of property and
equipment
$5,254K
Buy us a coffee
Stitch Fix, Inc. (SFIX)
Stitch Fix, Inc. (SFIX)