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Stitch Fix (DE:SYJ)
NASDAQ:SYJ
Germany Market

Stitch Fix (SYJ) Cash flow

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Stitch Fix Cash Flow

DE:SYJ's free cash flow for Q1 2026 was $5.57M. For the 2026 fiscal year, DE:SYJ's free cash flow was decreased by $-4.96M and operating cash flow was $10.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 25.18M$ 28.21M$ 57.83M$ 55.40M$ -15.68M
Investing Cash Flow
$ -59.12M$ -78.74M$ 64.33M$ 10.23M$ 39.09M
Financing Cash Flow
$ -14.97M$ -15.49M$ -15.54M$ -60.25M$ -38.88M
End Cash Position
$ 113.95M$ 162.86M$ 239.44M$ 130.94M$ 129.78M
Free Cash Flow
$ 9.28M$ 14.24M$ 38.82M$ 9.04M$ -50.93M
Currency in USD

Stitch Fix Cash Flow