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Midas Edge

Stitch Fix, Inc.

For the period ended Aug 2, 2025. Filed Sep 25, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Sep 25, 2025

SFIX$2.93+6.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Cash Flow

Table of Contents

STITCH FIX, INC.

CONSOLIDATED STATEMENT OF CASH FLOW

For the Fiscal Year Ended
(In thousands)August 2, 2025August 3, 2024July 29, 2023
Cash Flows from Operating Activities from Continuing Operations:
Net loss from continuing operations$(28,844)$(118,885)$(150,336)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities from continuing operations:
Change in inventory reserves4,312(15,094)(17,919)
Stock-based compensation expense56,72776,756102,072
Depreciation, amortization, and accretion26,12444,48942,122
Asset impairment—19,28316,874
Other50(869)1,884
Change in operating assets and liabilities:
Inventory(24,779)47,73976,047
Prepaid expenses and other assets1,2233,09611,257
Income tax receivables24243152,978
Operating lease right-of-use assets and liabilities(11,412)(11,935)(2,996)
Accounts payable2,014(9,746)(40,366)
Accrued liabilities3,1495,304(19,698)
Deferred revenue(601)(2,150)(2,824)
Gift card liability(511)(3,579)(205)
Other liabilities(2,119)(6,633)4,340
Net cash provided by operating activities from continuing operations25,57528,20773,230
Cash Flows from Investing Activities from Continuing Operations:
Proceeds from sale of property and equipment—350842
Purchases of property and equipment(16,293)(13,965)(18,863)
Purchases of securities available-for-sale(197,865)(97,322)(258)
Sales of securities available-for-sale10,718—6,524
Maturities of securities available-for-sale144,31932,19576,231
Net cash provided by (used in) investing activities from continuing operations(59,121)(78,742)64,476
Cash Flows from Financing Activities from Continuing Operations:
Proceeds from the exercise of stock options, net1,0931,028161
Payments for tax withholdings related to vesting of restricted stock units(15,967)(16,090)(15,129)
Other(93)(431)(117)
Net cash used in financing activities from continuing operations(14,967)(15,493)(15,085)
Net increase (decrease) in cash and cash equivalents from continuing operations(48,513)(66,028)122,621
Cash Flows from Discontinued Operations:
Net cash used in operating activities from discontinued operations(397)(9,687)(15,400)
Net cash used in investing activities from discontinued operations——(150)
Net cash used in financing activities from discontinued operations—(172)(454)
Net decrease in cash and cash equivalents from discontinued operations(397)(9,859)(16,004)
Effect of exchange rate changes on cash and cash equivalents—(688)1,885
Net increase (decrease) in cash and cash equivalents(48,910)(76,575)108,502
Cash and cash equivalents at beginning of period162,862239,437130,935
Cash and cash equivalents at end of period$113,952$162,862$239,437
Supplemental Disclosure
Cash paid for income taxes$814$1,457$1,111
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Purchases of property and equipment included in accounts payable and accrued liabilities$1,127$1,258$1,226
Capitalized stock-based compensation$2,941$4,979$6,421
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.