# STITCH FIX, INC. (SFIX) FY2026 Annual Statement of Cash Flows

- Company: STITCH FIX, INC. (SFIX)
- Period: 2025-08-03 to 2026-08-01
- Filing: FY2026 10-K, filed 2026-09-24, accession number 0001628280-26-063365
- Page: https://plicit.ai/financials/sfix/fy2026-annual-cash-flow
- Chart image: https://plicit.ai/charts/sfix-fy2026-annual-cash-flow-sankey.png

## Chart details

Cash flows for Aug 3, 2025 through Aug 1, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Aug 2, 2025. Ending cash: Aug 1, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Aug 2, 2025**: 113,952,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 39,070,000 US dollars. Net cash provided.
- **Net loss from continuing operations**: negative 12,606,000 US dollars
- **Change in inventory reserves**: negative 1,576,000 US dollars
- **Stock-based compensation expense**: 46,401,000 US dollars
- **Depreciation, amortization, and accretion**: 22,628,000 US dollars
- **Asset impairment**: 0 US dollars
- **Other**: 1,131,000 US dollars
- **Inventory**: negative 2,761,000 US dollars
- **Prepaid expenses and other assets**: 998,000 US dollars
- **Operating lease right-of-use assets and liabilities**: negative 13,201,000 US dollars
- **Accounts payable**: negative 768,000 US dollars
- **Accrued liabilities**: 1,363,000 US dollars
- **Deferred revenue**: negative 1,754,000 US dollars
- **Gift card liability**: negative 315,000 US dollars
- **Other liabilities**: negative 470,000 US dollars
- **Investing activities**: negative 15,396,000 US dollars. Net cash used.
- **Proceeds from sale of property and equipment**: 17,000 US dollars
- **Purchases of property and equipment**: negative 19,224,000 US dollars
- **Purchases of securities available-for-sale**: negative 118,980,000 US dollars
- **Sales of securities available-for-sale**: 1,500,000 US dollars
- **Maturities of securities available-for-sale**: 121,291,000 US dollars
- **Financing activities**: negative 42,325,000 US dollars. Net cash used.
- **Proceeds from the exercise of stock options, net**: 1,891,000 US dollars
- **Payments for tax withholdings related to vesting of share-based awards**: negative 17,616,000 US dollars
- **Repurchase of common stock**: negative 26,385,000 US dollars
- **Other**: negative 215,000 US dollars
- **Operating adjustment reconciliation**: 72,521,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 44,216,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 138,204,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Aug 1, 2026**: 95,301,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 153,022,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 18,651,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- **Operating cash flow**: 39,070,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 19,224,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 19,846,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$12.61M + net operating adjustments $51.68M = operating cash +$39.07M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 39,070,000 US dollars minus 19,224,000 US dollars equals 19,846,000 US dollars.