$SFIX Cashflow Statement | Understand Stock

$SFIX

$2.66 +$0.04 (1.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flow

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 1, 2026	FY2025 12 months to Aug 2, 2025	FY2024 12 months to Aug 3, 2024	FY2023 12 months to Jul 29, 2023	FY2022 12 months to Jul 30, 2022
Net loss
Cash Flows from Operating Activities from Continuing Operations:
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities from continuing operations:
Deferred income taxes and valuation allowance
Change in inventory reserves
Stock-based compensation expense
Depreciation, amortization, and accretion
Asset impairment
Other
Change in operating assets and liabilities:
Inventory
Prepaid expenses and other assets
Income tax receivables
Operating lease right-of-use assets and liabilities
Accounts payable
Accrued liabilities
Deferred revenue
Gift card liability
Other liabilities

Net cash provided by operating activities from continuing operations
Cash Flows from Investing Activities from Continuing Operations:
Proceeds from sale of property and equipment
Purchases of property and equipment
Purchases of securities available-for-sale
Sales of securities available-for-sale
Maturities of securities available-for-sale
Net cash used in investing activities from continuing operations
Cash Flows from Financing Activities from Continuing Operations:
Proceeds from the exercise of stock options, net
Payments for tax withholdings related to vesting of share-based awards
Issuance costs on revolving credit facility
Repurchase of common stock
Other
Net increase (decrease) in cash and cash equivalents
Net cash used in financing activities from continuing operations

Net decrease in cash and cash equivalents from continuing operations
Cash Flows from Discontinued Operations:
Net cash used in operating activities from discontinued operations
Net cash used in investing activities from discontinued operations
Net cash used in financing activities from discontinued operations
Net decrease in cash and cash equivalents from discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for income taxes
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Purchases of property and equipment included in accounts payable and accrued liabilities
Capitalized stock-based compensation
Leasehold improvements paid by landlord

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