Stitch Fix
Statements
Cash Flow
Stitch Fix (SFIX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 39 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 39 | 72 | 79 | 43 | -16 | 55 | 58 | 28 | 25 | 39 | |
| 3.5 | 7.7 | 11 | 14 | 23 | 30 | 37 | 42 | 44 | 26 | 23 | |
| 6.7 | 13 | 15 | 35 | 68 | 101 | 126 | 104 | 77 | 57 | 46 | |
| 9.7 | 29 | 13 | 35 | 100 | 106 | 151 | 107 | – | – | – | |
| -1.3 | 2.6 | 3.4 | -7.8 | -11 | -143 | 74 | 79 | 23 | -33 | – | |
| 15 | 17 | 17 | 31 | 30 | 35 | 46 | 19 | 14 | 16 | 19 | |
| -15 | -17 | -17 | -225 | -70 | 39 | 10 | 64 | -79 | -59 | -17 | |
| – | – | 0.0 | – | – | – | – | – | – | – | – | |
| 0.0 | -3.6 | 0.0 | -6.7 | -13 | -64 | -30 | -16 | -16 | -16 | -26 | |
| – | – | – | – | -0.7 | – | – | – | – | – | – | |
| 0.5 | -3.0 | 135 | 6.9 | -1.4 | -39 | -60 | -16 | -15 | -15 | – | |
| 30 | 18 | 190 | -139 | -27 | -14 | 1.2 | 109 | -77 | -49 | -19 | |
| 30 | 21 | 56 | 48 | 13 | -51 | 9.0 | 39 | 14 | 8.9 | 20 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.