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Stitch Fix SFIX Financing Cash Flow

Financing Cash Flow at other companies

AmazonAMZN

$52.77B+112,370%

Citi TrendsCTRN

-$34K+99.5%

Other financials

Income statement

Revenue$340.3M+4.7%

Gross profit$148.8M+3.7%

Operating income-$4.0M+58.6%

Net income-$1.5M+79.3%

EPS (diluted)-$0.01+83.3%

Balance sheet

Cash & equivalents$87.3M-19.8%

Total debt$74.5M-24.9%

Total equity$201.5M+0.5%

Total assets$506.0M+4.4%

Cash flow

Operating cash flow$11.8M-42.6%

CapEx$5.3M+16.3%

Free cash flow$6.5M-59.2%

Valuation

Market cap$573.73M+16.3%

Enterprise value$560.93M+16.0%

P/S0.4×0.0×

Profitability

Gross margin43.7%-1.0pp

Operating margin-2.1%-0.8pp

Net margin-1.4%-0.6pp

FCF margin1.4%+0.5pp

Returns & leverage

Return on equity-9.5%-3.8pp

Debt / equity0.4×-0.1×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by Stitch Fix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Stitch Fix’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stitch Fix's financing cash flow?: Stitch Fix (SFIX) reported financing cash flow of -$17.63M in Q1 2026.
How has Stitch Fix's financing cash flow changed year-over-year?: Stitch Fix's financing cash flow decreased by 315.9% year-over-year, from -$4.24M to -$17.63M.
What is the long-term trend for Stitch Fix's financing cash flow?: Over 4 years (2021 to 2025), Stitch Fix's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from -$38.89M to $0.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.