Stitch Fix
SFIX
Last Price
52 Week Range
$2.60 - $5.94
Next Earnings Date
Jun 09 2026 (Estimate)
Next Earnings Date
Jun 09 2026 (Est.)
Last Price
Stitch Fix Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-118.885M | $-28.844M | $-24.973M | |||||||||
| $44.489M | $26.124M | $12.469M | |||||||||
| - | - | - | |||||||||
| $76.756M | $56.727M | $25.223M | |||||||||
| $22.527M | $-32.794M | $-12.053M | |||||||||
| $3.32M | $3.965M | $45.236M | |||||||||
| $28.207M | $25.178M | $45.902M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13.965M | $-16.293M | $-18.056M | |||||||||
| $350K | - | - | |||||||||
| $-97.322M | $-197.865M | $-101.091M | |||||||||
| $32.195M | $144.319M | $91.227M | |||||||||
| $0.35M | $10.718M | $1.5M | |||||||||
| $-78.742M | $-59.121M | $-26.42M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| $1.028M | $1.093M | $0.596M | |||||||||
| - | - | - | |||||||||
| $-16.521M | $-16.06M | $-16.763M | |||||||||
| $-15.493M | $-14.967M | $-16.167M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $239.437M | $162.862M | $113.205M | |||||||||
| $-76.575M | $-48.91M | $0.54M | |||||||||
| $162.862M | $113.952M | $118.782M | |||||||||
| $28.207M | $25.178M | $45.754M | |||||||||
| $-13.965M | $-16.293M | $-18.056M | |||||||||
| $14.242M | $9.282M | $27.698M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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