Stitch Fix, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.1M | $-1.5M | $-2.7M | $-6.4M | $-8.6M | $-7.4M | $-6.5M | $-6.3M |
| Depreciation & Amortization | $4.7M | $5.9M | $6.0M | $6.0M | $6.2M | $6.5M | $6.6M | $6.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.4M | $11.1M | $14.4M | $11.5M | $13.1M | $13.7M | $17.3M | $12.7M |
| Net Cash from Operating Activities | $9.1M | $11.8M | $7.3M | $10.9M | $7.0M | $20.5M | $-16.2M | $14.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.7M | $5.3M | $4.0M | $5.3M | $4.2M | $4.5M | $3.2M | $4.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $11.7M | $-25.6M | $4.3M | $-5.7M | $568.0K | $-20.7M | $-3.2M | $-35.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-17.6M | $-7.3M | $-4.6M | — | $-4.2M | $-4.4M | $-3.8M |
| Net Change in Cash | $8.0M | $-31.4M | $4.3M | $542.0K | $5.0M | $-4.3M | $-23.9M | $-25.7M |
| Free Cash Flow | $4.4M | $6.5M | $3.4M | $5.6M | $2.8M | $16.0M | $-19.4M | $9.9M |