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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SFIX Cash Flow Sankey Diagram
Sankey diagram visualizing SFIX cash flow for the period
Stock-based compensation
expense
$46,401K
(-18.20%↓ Y/Y)
Depreciation, amortization,
and accretion
$22,628K
(-13.38%↓ Y/Y)
Accrued liabilities
$1,363K
(-56.72%↓ Y/Y)
Other
$1,131K
(2162.00%↑ Y/Y)
Prepaid expenses and
other assets
-$998K
(18.40%↑ Y/Y)
Net decrease in cash
and cash...
-$18,651K
(61.87%↑ Y/Y)
Net cash provided by
operating activities from...
$39,070K
(52.77%↑ Y/Y)
Canceled cashflow
$33,451K
Net decrease in cash
and cash...
-$18,651K
(61.55%↑ Y/Y)
Canceled cashflow
$39,070K
Proceeds from the
exercise of stock...
$1,891K
(73.01%↑ Y/Y)
Maturities of securities
available-for-sale
$121,291K
(-15.96%↓ Y/Y)
Sales of securities
available-for-sale
$1,500K
(-86.00%↓ Y/Y)
Proceeds from sale of
property and equipment
$17K
Operating lease
right-of-use assets and...
$13,201K
(15.68%↑ Y/Y)
Net loss from
continuing operations
-$12,606K
(56.30%↑ Y/Y)
Inventory
$2,761K
(-88.86%↓ Y/Y)
Deferred revenue
-$1,754K
(-191.85%↓ Y/Y)
Change in inventory
reserves
-$1,576K
(-136.55%↓ Y/Y)
Accounts payable
-$768K
(-138.13%↓ Y/Y)
Other liabilities
-$470K
(77.82%↑ Y/Y)
Gift card liability
-$315K
(38.36%↑ Y/Y)
Net cash used in
financing activities from...
-$42,325K
(-182.79%↓ Y/Y)
Canceled cashflow
$1,891K
Net cash used in
investing activities from...
-$15,396K
Canceled cashflow
$122,808K
Repurchase of common stock
$26,385K
Payments for tax
withholdings related to...
$17,616K
(10.33%↑ Y/Y)
Other
-$215K
(-131.18%↓ Y/Y)
Purchases of securities
available-for-sale
$118,980K
(-39.87%↓ Y/Y)
Purchases of property and
equipment
$19,224K
(17.99%↑ Y/Y)
Back
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Stitch Fix, Inc. (SFIX)
Stitch Fix, Inc. (SFIX)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-08-01
source: myfinsight.com