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Inventory
-$15,296K
Maturities of securities
available-for-sale
$32,377K
Stock-based compensation
expense
$14,405K
Accrued liabilities
$6,012K
Depreciation, amortization,
and accretion
$5,994K
Change in inventory
reserves
$4,075K
Gift card liability
$1,240K
Net cash provided by
(used in) operating...
$7,322K
Net cash used in
investing activities from...
$4,272K
Canceled cashflow
$39,700K
Canceled cashflow
$28,105K
Net increase
(decrease) in cash and cash...
$4,288K
Canceled cashflow
$7,306K
Accounts payable
-$27,832K
Prepaid expenses and
other assets
$4,110K
Operating lease
right-of-use assets and...
$3,223K
Net loss from
continuing operations
-$2,654K
Other liabilities
-$739K
Deferred revenue
-$644K
Other
-$498K
Proceeds from the
exercise of stock...
$347K
Purchases of securities
available-for-sale
$24,134K
Purchases of property and
equipment
$3,971K
Net increase
(decrease) in cash and cash...
$4,288K
Net cash used in
financing activities from...
-$7,306K
Canceled cashflow
$347K
Payments for tax
withholdings related to...
$7,438K
Other
-$215K
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Cash Flow
source: myfinsight.com
Stitch Fix, Inc. (SFIX)
Stitch Fix, Inc. (SFIX)