| Stitch Fix, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | | | | | | | | | | | | | | | |
Operating Cash Flow | | | | | | | | | | | 36,488,000$ | 25,682,000$ | 21,108,000$ | (10,048,000$) | (19,238,000$) | (30,477,000$) | (16,724,000$) | 141,656,000$ | 19,387,000$ | (40,728,000$) | (51,693,000$) | 57,359,000$ | 63,365,000$ | (58,730,000$) | 10,718,000$ | 27,524,000$ | 3,386,000$ | 17,541,000$ | 6,701,000$ | 50,966,000$ | 10,682,000$ | | 8,944,000$ | 24,791,000$ | | | | | | | | | | | | | | | |
Investing Cash Flow | | | | (20,715,000$) | (3,245,000$) | (35,729,000$) | (39,193,000$) | (48,113,000$) | (624,000$) | 9,188,000$ | 28,936,000$ | 32,330,000$ | 5,467,000$ | (2,257,000$) | 38,641,000$ | 619,000$ | (20,096,000$) | (7,537,000$) | 4,920,000$ | 40,957,000$ | (8,485,000$) | 1,701,000$ | (18,284,000$) | (6,576,000$) | 920,000$ | (46,521,000$) | 8,570,000$ | (46,520,000$) | (11,456,000$) | (175,778,000$) | (4,539,000$) | | (4,052,000$) | (4,180,000$) | | | | | | | | | | | | | | | |
Financing Cash Flow | | | | | | | | | | | (4,406,000$) | (3,747,000$) | (3,062,000$) | (3,870,000$) | (3,136,000$) | (24,441,000$) | (18,305,000$) | (13,698,000$) | (19,596,000$) | (15,712,000$) | (1,681,000$) | (1,896,000$) | 213,000$ | (2,050,000$) | 2,096,000$ | (1,694,000$) | 2,011,000$ | 5,284,000$ | (987,000$) | 637,000$ | 4,116,000$ | | 130,136,000$ | (123,000$) | | | | | | | | | | | | | | | |
End Cash Position | | | 113,952,000$ | 108,915,000$ | 113,205,000$ | 137,153,000$ | 162,862,000$ | 196,507,000$ | 227,503,000$ | 256,898,000$ | 239,437,000$ | 193,575,000$ | 138,979,000$ | 113,346,000$ | 130,935,000$ | 137,721,000$ | 193,878,000$ | 249,677,000$ | 129,785,000$ | 124,737,000$ | 140,031,000$ | 200,346,000$ | 143,455,000$ | 96,840,000$ | 165,989,000$ | 151,779,000$ | 170,932,000$ | 143,829,000$ | 167,496,000$ | 173,341,000$ | 297,516,000$ | 287,257,000$ | 266,374,000$ | 110,608,000$ | 121,390,000$ | | 137,022,000$ | 101,492,000$ | | | | | | | | | | | |
Exchange Rate Effect | | | | | | | 259,000$ | (397,000$) | 1,345,000$ | (1,895,000$) | 848,000$ | 331,000$ | 2,120,000$ | (1,414,000$) | (1,167,000$) | (1,858,000$) | (674,000$) | (529,000$) | 337,000$ | 189,000$ | 1,544,000$ | (273,000$) | 1,321,000$ | (1,793,000$) | 476,000$ | 1,538,000$ | 286,000$ | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |