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Stitch Fix SFIX Net Cash Provided By Used In Continuing Operations

Net Cash Provided By Used In Continuing Operations at other companies

One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
-$6.83M-776%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
-$17.35M-147%
SAC
Safeguard Acquisition SAC
-22,945,700%
Knowles logo
KnowlesKN
$28.5M-12.4%
Stitch Fix logo
Stitch FixSFIX
-$31.45M-609%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$904.8M+1,465%

Other financials

Income statement

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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

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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

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Operating cash flow$11.8M-42.6%
CapEx$5.3M+16.3%
Free cash flow$6.5M-59.2%

Valuation

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Market cap$573.73M+16.3%
Enterprise value$560.93M+16.0%
P/S0.4×0.0×

Profitability

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Gross margin43.7%-1.0pp
Operating margin-2.1%-0.8pp
Net margin-1.4%-0.6pp
FCF margin1.4%+0.5pp

Returns & leverage

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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:NetCashProvidedByUsedInContinuingOperations.

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 net cash provided by used in continuing operations?
Stitch Fix (SFIX) reported net cash provided by used in continuing operations of -$31.45M in Q1 2026.
How has Stitch Fix's net cash provided by used in continuing operations changed year-over-year?
Stitch Fix's net cash provided by used in continuing operations decreased by 608.6% year-over-year, from -$4.44M to -$31.45M.
What is the long-term trend for Stitch Fix's net cash provided by used in continuing operations?
Over 2 years (2022 to 2024), Stitch Fix's net cash provided by used in continuing operations has grown at a 55.6% compound annual growth rate (CAGR), from $27.26M to -$66.03M.
What does net cash provided by used in continuing operations mean?
This metric represents the total net cash generated from or consumed by the company's core, ongoing business activities. It is a primary indicator of the company's ability to fund operations, pay down debt, and invest in growth without relying on external financing. A positive and growing value is essential for long-term financial sustainability.