Cash Flow for SFIX - findataslice
 Stitch Fix, Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-022025-May-032025-Feb-012024-Nov-022024-Aug-032024-Apr-272024-Jan-272023-Oct-282023-Jul-292023-Apr-292023-Jan-282022-Oct-292022-Jul-302022-Apr-302022-Jan-292021-Oct-302021-Jul-312021-May-012021-Jan-302020-Oct-312020-Aug-012020-May-022020-Feb-012019-Nov-022019-Aug-032019-Apr-272019-Jan-262018-Oct-272018-Jul-282018-Apr-282018-Jan-272017-Oct-28
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018
Operating Cash Flow36,488,000$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 Position113,952,000$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 Effect259,000$(397,000$)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