Stitch Fix, Inc. (SFIX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 11.77M | 7.32M | 10.91M | 7M | 20.66M | -16.21M | 14.27M | 8.97M | 20.6M | -25.49M | 14.44M | 21.09M | 25.68M | 21.11M | -10.05M | -39.06M | -30.48M | -16.72M | 141.66M | 19.39M |
| Operating CF Margin % | 3.46% | 2.15% | 3.19% | 2.25% | 6.36% | -5.19% | 4.48% | 2.81% | 6.38% | -7.71% | 3.96% | 5.61% | 6.7% | 5.27% | -2.26% | -8.11% | -6.18% | -3.24% | 24.37% | 3.39% |
| Operating CF Growth % | -43.02% | 145.16% | -23.51% | -21.89% | 0.31% | 36.39% | -1.19% | -57.48% | -19.78% | -220.75% | 243.71% | 153.99% | 184.27% | 226.21% | -107.09% | -301.48% | 25.17% | 67.65% | 146.96% | -69.4% |
| Net Income | -1.52M | -2.65M | -6.36M | -8.58M | -7.38M | -6.62M | -6.26M | -36.5M | -22.02M | -34.96M | -26.17M | -28.66M | -18.42M | -63.44M | -55.92M | -96.34M | -78.04M | -30.91M | -1.83M | 21.47M |
| Depreciation & Amortization | 5.9M | 5.99M | 5.99M | 6.17M | 6.47M | 6.62M | 6.86M | 8.03M | 9.87M | 12.81M | 9.61M | 11.02M | 9.86M | 11.62M | 10.16M | 10M | 9.81M | 9.04M | 8.34M | 7.44M |
| Stock-Based Compensation | 11.14M | 14.4M | 11.5M | 13.07M | 13.73M | 17.28M | 12.65M | 16.84M | 18.94M | 21.07M | 19.9M | 24.27M | 22.03M | 25.26M | 31.13M | 32.18M | 31.59M | 32.39M | 32.32M | 27.21M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.98M | 0 | -60.95M | -3.04M | -4.49M | 0 | 0 | 0 | -535K | 0 | 3.21M | -2.76M | 64K |
| Other Non-Cash Items | -2.57M | 23.98M | 4.6M | 20.56M | 1.08M | -2.9M | 5M | -6.89M | -7.11M | 35.93M | 3.1M | 601K | 4.15M | 10.29M | 23.73M | 20.12M | 1.9M | 930K | -923K | 684K |
| Working Capital Changes | -1.17M | -14M | -4.81M | -4.98M | 6.76M | -30.59M | -3.98M | 2.15M | 22.06M | -11.62M | 9.94M | 18.34M | 22M | 37.38M | -18.84M | -5.02M | 4.26M | -31.38M | 106.51M | -38.03M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431K | 0 | 0 | 10.5M | 28.15M | 0 | 0 | 26.64M | 0 | 0 | -27.2M | 43K | 16.14M |
| Change in Inventory | -7.61M | 15.3M | -25.44M | -5.29M | -5.76M | 12.48M | 4.97M | 18.73M | 19.36M | 42.91M | 3.08M | 20.28M | 13.57M | 66.71M | 476K | 1.33M | -32.02M | -2.71M | 30.81M | 925K |
| Change in Payables | 14.36M | -27.83M | 30.38M | 315K | 16.64M | -42.17M | 27.22M | -12.2M | 24.91M | -57.17M | 34.71M | -25.56M | 19.27M | -35.14M | -1.19M | -1.62M | 21.67M | -4.06M | 55.35M | -8.9M |
| Cash from Investing | -25.59M | 4.27M | -5.75M | 568K | -20.71M | -3.25M | -35.73M | -39.19M | -48.11M | -624K | 9.19M | 28.79M | 32.33M | 5.47M | -2.26M | 37.25M | 619K | -20.1M | -7.54M | 4.92M |
| Capital Expenditures | -5.25M | -3.97M | -5.34M | -4.23M | -4.52M | -3.22M | -4.32M | -3.71M | -2.83M | -3.77M | -3.65M | -4M | -3.47M | -5.51M | -5.89M | -7.67M | -7.78M | -14.51M | -16.39M | -11.57M |
| CapEx % of Revenue | 1.54% | 1.16% | 1.56% | 1.36% | 1.39% | 1.03% | 1.36% | 1.16% | 0.88% | 1.14% | 1% | 1.06% | 0.9% | 1.38% | 1.33% | 1.59% | 1.58% | 2.81% | 2.82% | 2.02% |
| Acquisitions | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 287K | 0 | 21K | 4.14M | 0 | 0 | 0 | 0 | 0 | 0 | -2.16M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1.5M | 0 | -16.2M | -21K | -31.41M | 42K | -45.28M | 3.15M | 21K | -4.4M | 1.33M | -233K | -256K | 44.92M | 8.4M | -5.59M | 2.16M | 16.49M |
| Cash from Financing | -17.63M | -7.31M | -4.62M | -2.54M | -4.24M | -4.41M | -3.79M | -3.68M | -3.09M | -4.62M | -4.27M | -4.86M | -3.75M | -3.06M | -3.87M | -3.81M | -24.44M | -18.3M | -13.7M | -19.6M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -15.09M | 347K | 248K | -1K | 1K | 6K | -3.79M | 1.03M | -3.05M | -4.33M | -4.01M | 6K | 1K | 154K | -3.66M | 21K | -20.05M | -9.69M | 1.05M | 3.19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -15.09M | 0 | 0 | 0 | -4.24M | 0 | -3.79M | -4.7M | -3.05M | -4.33M | -4.01M | -4.87M | 0 | -3.13M | -3.66M | -3.83M | -20.05M | -10M | -14.75M | -22.29M |
| Other Financing | -2.54M | -7.65M | -4.87M | -2.53M | -4.24M | -4.41M | -3.79M | -3.68M | -3.09M | -4.63M | -4.27M | -4.86M | -3.45M | -3.06M | -3.87M | -3.81M | -4.39M | 311K | -13.7M | -19.6M |
| Net Change in Cash | -31.45M | 4.29M | 542K | 5.04M | -4.29M | -23.95M | -25.71M | -33.65M | -31M | -29.39M | 17.46M | 45.86M | 54.6M | 25.63M | -17.59M | -6.79M | -56.16M | -55.8M | 119.89M | 5.05M |
| Free Cash Flow | 6.52M | 3.35M | 5.57M | 2.77M | 16M | -19.44M | 9.95M | 4.49M | 17.77M | -26.07M | 16.91M | 17.7M | 36.15M | 15.6M | -15.94M | -46.73M | -38.26M | -31.23M | 125.26M | 7.82M |
| FCF Margin % | 1.92% | 0.98% | 1.63% | 0.89% | 4.92% | -6.23% | 3.12% | 1.41% | 5.51% | -7.89% | 4.63% | 4.71% | 9.43% | 3.89% | -3.59% | -9.7% | -7.76% | -6.04% | 21.55% | 1.37% |
| FCF Growth % | -59.24% | 117.24% | -43.95% | -38.25% | -9.97% | 25.44% | -41.17% | -74.61% | -50.85% | -267.13% | 206.09% | 137.88% | 194.5% | 149.94% | -112.72% | -697.49% | 24.28% | 47.6% | 143.83% | -84.9% |
| FCF per Share | 0.05 | 0.02 | 0.04 | 0.02 | 0.12 | -0.15 | 0.08 | 0.04 | 0.15 | -0.22 | 0.14 | 0.15 | 0.31 | 0.14 | -0.14 | -0.43 | -0.35 | -0.29 | 1.16 | 0.07 |
| FCF Conversion (FCF/Net Income) | -7.72x | -2.76x | -1.72x | -0.82x | -2.80x | 2.48x | -2.28x | -0.25x | -0.97x | 0.72x | -0.41x | -0.74x | -1.18x | -0.32x | 0.18x | 0.41x | 0.39x | 0.54x | -77.53x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 173K | 33K | -100K | 0 | 100K | 521K | 221K | 3K | 847K | 386K | 324K | 609K | 95K | 83K | 310K | 169K | 199K | 190K | 229K |