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Stitch Fix (SFIX)
NASDAQ:SFIX
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Stitch Fix (SFIX) Cash flow

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Stitch Fix Cash Flow

SFIX's free cash flow for Q4 2024 was $4.54M. For the 2024 fiscal year, SFIX's free cash flow was decreased by $-25.07M and operating cash flow was $8.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 25.02M$ 28.21M$ 57.83M$ 55.40M$ -15.68M$ 42.88M
Investing Cash Flow
$ -78.74M$ -78.74M$ 64.33M$ 10.23M$ 39.09M$ -70.46M
Financing Cash Flow
$ -15.50M$ -15.49M$ -15.54M$ -60.25M$ -38.88M$ -1.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 843.77M$ 162.86M$ 239.44M$ 130.94M$ 129.78M$ 143.46M
Income Tax Paid Supplemental Data
$ 1.46M$ 1.46M$ 1.11M$ 868.00K$ 461.00K$ 365.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 11.40M$ 14.59M$ 39.66M$ 9.04M$ -50.93M$ 12.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Stitch Fix Cash Flow

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