Stitch Fix SFIX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$28.84M+75.7% | -$118.89M+30.9% | -$171.97M+17.0% | -$207.12M— | ||
| $26.12M-41.3% | $44.49M+5.6% | $42.12M+18.0% | $35.71M+19.3% | ||
| $56.73M-26.1% | $76.76M-24.8% | $102.07M-19.0% | $126.06M+25.2% | ||
| —— | -$47.74M+37.2% | -$76.05M— | —— | ||
| $2.01M+121% | -$9.75M— | —— | —— | ||
| $3.15M-40.6% | $5.3M+127% | -$19.7M-304% | -$4.87M— | ||
| -$1.22M— | —— | -$11.26M-20.4% | -$9.35M-147% | ||
| -$2.12M+68.1% | -$6.63M-253% | $4.34M+298% | -$2.19M+75.9% | ||
| —— | —— | $1.88M+528% | $300K+108% | ||
| -$601K— | —— | -$2.98M— | —— | ||
| $25.58M-9.3% | $28.21M-61.5% | $73.23M— | —— | ||
| $16.29M+16.7% | $13.97M-26.0% | $18.86M-58.0% | $44.96M+27.5% | ||
| $197.87M+103% | $97.32M— | —— | $94.42M-45.7% | ||
| $10.72M— | $0— | —— | $45.35M-56.6% | ||
| $0-100% | $350K-58.4% | $842K— | —— | ||
| -$59.69M+24.2% | -$78.74M-222% | $64.48M+455% | $11.63M-70.3% | ||
| —— | $0— | —— | —— | ||
| $1.09M— | —— | $161K-89.5% | $1.53M-94.1% | ||
| $15.97M-0.8% | $16.09M+6.4% | $15.13M-51.3% | $31.07M-51.7% | ||
| $0+100% | -$15.49M-2.7% | -$15.09M+74.7% | -$59.58M-53.2% | ||
| —— | -$76.58M-171% | $108.5M— | —— | ||
| —— | -$10.45M+32.1% | -$15.4M+22.3% | -$19.82M— | ||
| —— | -$10.62M+33.6% | -$16M+26.9% | -$21.89M— | ||
| $814K-44.1% | $1.46M+31.1% | $1.11M+28.0% | $868K+88.3% | ||
| —— | -$10.45M+32.1% | -$15.4M+22.3% | -$19.82M— | ||
| $11.41M-4.4% | $11.94M+298% | $3M+158% | -$5.13M-382% | ||
| -$1.22M— | —— | -$11.26M-20.4% | -$9.35M-147% | ||
| —— | -$15.09M+15.8% | -$17.92M-222% | $14.67M+65.3% | ||
| $144.32M+348% | $32.2M-57.8% | $76.23M-27.8% | $105.65M-26.4% | ||
| $10.72M— | $0— | —— | $45.35M-56.6% | ||
| $0-100% | $350K-58.4% | $842K— | —— | ||
| —— | -$431K— | —— | $0+100% | ||
| —— | —— | —— | —— | ||
| $2.94M-40.9% | $4.98M-22.5% | $6.42M-15.8% | $7.63M+34.0% | ||
| -$601K— | —— | -$2.98M— | —— | ||
| —— | -$66.03M-154% | $122.62M+350% | $27.26M— | ||
| —— | -$10.62M+33.6% | -$16M+26.9% | -$21.89M— | ||
| $814K-44.1% | $1.46M+31.1% | $1.11M+28.0% | $868K+88.3% | ||
| $9.28M-34.8% | $14.24M-73.8% | $54.37M— | —— | ||
| $9.28M-34.8% | $14.24M-73.8% | $54.37M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Stitch Fix generate?
- Stitch Fix (SFIX) generated $37.0M in operating cash flow over the trailing twelve months.
- What is Stitch Fix's free cash flow?
- After $18.8M of capital expenditures, Stitch Fix's free cash flow was $18.2M over the trailing twelve months, up 65.6% year over year.
- Where does Stitch Fix's cash flow data come from?
- Every line is extracted from Stitch Fix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
