STITCH FIX, INC. Operating Cash Flow
STITCH FIX, INC. (SFIX) reported Operating Cash Flow of $28.21 million for the 12-month period ending 2024-08-03, per its 10-K filed 2024-09-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-09-25
- STITCH FIX, INC. net cash provided by (used in) operating activities for the quarter ending 2023-07-29 was $36.49M.
- STITCH FIX, INC. net cash provided by (used in) operating activities for the quarter ending 2023-04-29 was $25.68M.
- STITCH FIX, INC. net cash provided by (used in) operating activities for the quarter ending 2023-01-28 was $21.11M.
- STITCH FIX, INC. net cash provided by (used in) operating activities for the quarter ending 2022-10-29 was -$10.05M, a 107.09% decline year-over-year.
- STITCH FIX, INC. net cash provided by (used in) operating activities for fiscal 2024 was $28.21M, a 61.48% decline from fiscal 2023.
- STITCH FIX, INC. net cash provided by (used in) operating activities for fiscal 2023 was $73.23M, a 2.64% decline from fiscal 2022.
- STITCH FIX, INC. net cash provided by (used in) operating activities for fiscal 2022 was $75.22M.
- STITCH FIX, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$15.68M, a 136.56% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-08-03 | $28.21M 10-K · filed 2024-09-25 | ||||
| 2023-07-29 | $36.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-25 | $62.17M derived: sum of 2 quarters · filed 2024-09-25 | $83.28M derived: sum of 3 quarters · filed 2024-09-25 | $73.23M 10-K · filed 2024-09-25 | $57.83M 10-K · filed 2023-09-20 |
| 2023-04-29 | $25.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $46.79M derived: sum of 2 quarters · filed 2023-06-07 | $36.74M 10-Q · filed 2023-06-07 | $17.50M derived: sum of 4 quarters · filed 2024-09-25 | |
| 2023-01-28 | $21.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $11.06M 10-Q · filed 2023-03-08 | -$8.18M derived: sum of 3 quarters · filed 2024-09-25 | -$38.66M derived: sum of 4 quarters · filed 2024-09-25 | |
| 2022-10-29 | -$10.05M 10-Q · filed 2022-12-07 | -$29.29M derived: sum of 2 quarters · filed 2024-09-25 | -$59.76M derived: sum of 3 quarters · filed 2024-09-25 | -$76.49M derived: sum of 4 quarters · filed 2024-09-25 | |
| 2022-07-30 | -$19.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-25 | -$49.72M derived: sum of 2 quarters · filed 2024-09-25 | -$66.44M derived: sum of 3 quarters · filed 2024-09-25 | $75.22M 10-K · filed 2024-09-25 | $55.40M 10-K · filed 2022-09-21 |
| 2022-04-30 | -$30.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | -$47.20M derived: sum of 2 quarters · filed 2023-06-07 | $94.45M 10-Q · filed 2023-06-07 | $113.84M derived: sum of 4 quarters · filed 2023-09-20 | |
| 2022-01-29 | -$16.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $124.93M 10-Q · filed 2023-03-08 | $144.32M derived: sum of 3 quarters · filed 2023-09-20 | $103.59M derived: sum of 4 quarters · filed 2023-09-20 | |
| 2021-10-30 | $141.66M 10-Q · filed 2022-12-07 | $161.04M derived: sum of 2 quarters · filed 2023-09-20 | $120.31M derived: sum of 3 quarters · filed 2023-09-20 | $68.62M derived: sum of 4 quarters · filed 2023-09-20 | |
| 2021-07-31 | $19.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-20 | -$21.34M derived: sum of 2 quarters · filed 2023-09-20 | -$73.03M derived: sum of 3 quarters · filed 2023-09-20 | -$15.68M 10-K · filed 2023-09-20 | |
| 2021-05-01 | -$40.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | -$92.42M derived: sum of 2 quarters · filed 2022-06-09 | -$35.06M 10-Q · filed 2022-06-09 | $28.30M derived: sum of 4 quarters · filed 2022-09-21 | |
| 2021-01-30 | -$51.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $5.67M 10-Q · filed 2022-03-09 | $69.03M derived: sum of 3 quarters · filed 2022-09-21 | $10.30M derived: sum of 4 quarters · filed 2022-09-21 | |
| 2020-10-31 | $57.36M 10-Q · filed 2021-12-08 | $120.72M derived: sum of 2 quarters · filed 2022-09-21 | $61.99M derived: sum of 3 quarters · filed 2022-09-21 | $72.71M derived: sum of 4 quarters · filed 2022-09-21 | |
| 2020-08-01 | $63.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-21 | $4.63M derived: sum of 2 quarters · filed 2022-09-21 | $15.35M derived: sum of 3 quarters · filed 2022-09-21 | $42.88M 10-K · filed 2022-09-21 | |
| 2020-05-02 | -$58.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | -$48.01M derived: sum of 2 quarters · filed 2021-06-08 | -$20.49M 10-Q · filed 2021-06-08 | -$17.10M derived: sum of 4 quarters · filed 2021-09-27 | |
| 2020-02-01 | $10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-09 | $38.24M 10-Q · filed 2021-03-09 | $41.63M derived: sum of 3 quarters · filed 2021-09-27 | $59.17M derived: sum of 4 quarters · filed 2021-09-27 | |
| 2019-11-02 | $27.52M 10-Q · filed 2020-12-08 | $30.91M derived: sum of 2 quarters · filed 2021-09-27 | $48.45M derived: sum of 3 quarters · filed 2021-09-27 | $55.15M derived: sum of 4 quarters · filed 2021-09-27 | |
| 2019-08-03 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | $20.93M derived: sum of 2 quarters · filed 2021-09-27 | $27.63M derived: sum of 3 quarters · filed 2021-09-27 | $78.59M 10-K · filed 2021-09-27 | |
| 2019-04-27 | $17.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | $24.24M derived: sum of 2 quarters · filed 2020-06-09 | $75.21M 10-Q · filed 2020-06-09 | $85.89M derived: sum of 4 quarters · filed 2020-09-25 | |
| 2019-01-26 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-10 | $57.67M 10-Q · filed 2020-03-10 | $68.35M derived: sum of 3 quarters · filed 2020-09-25 | $96.11M derived: sum of 4 quarters · filed 2020-09-25 | |
| 2018-10-27 | $50.97M 10-Q · filed 2019-12-10 | $61.65M derived: sum of 2 quarters · filed 2020-09-25 | $89.41M derived: sum of 3 quarters · filed 2020-09-25 | $98.35M derived: sum of 4 quarters · filed 2020-09-25 | |
| 2018-07-28 | $10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $38.44M derived: sum of 2 quarters · filed 2020-09-25 | $47.39M derived: sum of 3 quarters · filed 2020-09-25 | $72.18M 10-K · filed 2020-09-25 | |
| 2018-04-28 | $27.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | $36.70M derived: sum of 2 quarters · filed 2019-06-06 | $61.50M 10-Q · filed 2019-06-06 | $64.13M derived: sum of 4 quarters · filed 2019-10-02 | |
| 2018-01-27 | $8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | $33.73M 10-Q · filed 2019-03-12 | $36.37M derived: sum of 3 quarters · filed 2019-10-02 | ||
| 2017-10-28 | $24.79M 10-Q · filed 2018-12-11 | $27.43M derived: sum of 2 quarters · filed 2019-10-02 | |||
| 2017-07-29 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-02 | $38.62M 10-K · filed 2019-10-02 | |||
| 2017-04-29 | $35.99M 10-Q · filed 2018-06-08 | ||||
| 2016-07-30 | $45.12M 10-K · filed 2018-10-03 |