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    SFIX

    Stitch Fix, Inc.

    Company overview

    Market capitalization
    $330.00M
    Employees
    4,165
    Latest publication
    2026-09-29
    About Stitch Fix, Inc.

    Stitch Fix, Inc. engages in the provision of clothing and accessories in the United States. The company offers women's, men's, kids, petite, maternity, and plus apparel, and shoes, as well as personal styling services through its website and mobile application. Its products include denim, dresses, blouses, skirts, shoes, jewelry, and handbags under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. in October 2011. Stitch Fix, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-08-01 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Revenue592USD340,277,000USD341,297,000USD342,127,000USD311,227,000USD325,016,000USD312,110,000USD318,818,000USD
    Cost Of Revenue183,034,000USD191,439,000USD192,352,000USD192,803,000USD175,512,000USD181,458,000USD173,249,000USD174,013,000USD
    Gross Profit141,384,000USD148,838,000USD148,945,000USD149,324,000USD135,715,000USD143,558,000USD138,861,000USD144,805,000USD
    Income Tax Expense144,000USD70,000USD66,000USD58,000USD241,000USD241,000USD182,000USD157,000USD
    Net Income-2,065,000USD-1,525,000USD-2,654,000USD-6,362,000USD-8,576,000USD-7,378,000USD-6,529,000USD-6,256,000USD
    Unclassified Operating Expenses—152,854,000USD——19,614,000USD———
    Total Operating Expenses—152,854,000USD153,685,000USD157,899,000USD136,860,000USD153,266,000USD147,886,000USD153,771,000USD
    Operating Income—2,774,000USD-4,740,000USD-8,575,000USD-1,145,000USD-9,708,000USD-9,025,000USD-8,966,000USD
    Income Before Tax—-1,455,000USD-2,588,000USD-6,304,000USD-8,336,000USD-7,140,000USD-6,441,000USD-6,106,000USD
    Ebit—-1,455,000USD-4,740,000USD-6,304,000USD-324,000USD-9,708,000USD-9,025,000USD-8,966,000USD
    Ebitda—-14,000,000USD1,520,000USD-19,000USD5,844,000USD-3,233,000USD-2,403,000USD-2,107,000USD
    Depreciation And Amortization—-12,545,000USD6,260,000USD6,285,000USD6,168,000USD6,475,000USD6,622,000USD6,859,000USD
    Total Other Income Expense Net—-4,229,000USD2,152,000USD2,271,000USD2,870,000USD2,568,000USD2,584,000USD2,860,000USD
    Selling General Administrative——153,685,000USD157,899,000USD117,246,000USD119,932,000USD147,886,000USD153,771,000USD
    Interest Income——2,182,000USD2,356,000USD2,487,000USD2,627,000USD2,663,000USD2,932,000USD
    Net Interest Income——2,182,000USD2,356,000USD2,487,000USD2,627,000USD2,663,000USD2,932,000USD
    Tax Provision——66,000USD58,000USD241,000USD241,000USD182,000USD157,000USD
    Net Income From Continuing Ops——-2,654,000USD-6,362,000USD-8,577,000USD-7,381,000USD-6,623,000USD-6,263,000USD
    Reconciled Depreciation——5,994,000USD5,994,000USD6,168,000USD6,475,000USD6,622,000USD6,859,000USD
    Selling And Marketing Expenses—————33,200,000USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-08-01 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Total Revenue1,348,119,000USD1,267,171,000USD1,337,468,000USD1,592,521,000USD2,017,804,000USD2,101,258,000USD1,711,733,000USD1,577,558,000USD
    Cost Of Revenue759,628,000USD704,232,000USD745,430,000USD916,908,000USD1,131,132,000USD1,153,622,000USD957,523,000USD874,429,000USD
    Gross Profit588,491,000USD562,939,000USD592,038,000USD675,613,000USD886,672,000USD947,636,000USD754,210,000USD703,129,000USD
    Selling General Administrative610,187,000USD481,362,000USD725,465,000USD749,818,000USD913,119,000USD825,497,000USD638,074,000USD527,534,000USD
    Total Operating Expenses610,187,000USD591,783,000USD725,465,000USD830,894,000USD1,071,142,000USD1,010,997,000USD805,874,000USD679,634,000USD
    Operating Income-21,696,000USD-44,721,000USD-133,427,000USD-155,281,000USD-184,470,000USD-63,361,000USD-51,664,000USD23,495,000USD
    Total Other Income Expense Net9,428,000USD10,882,000USD12,881,000USD5,816,000USD530,000USD2,244,000USD3,942,000USD7,326,000USD
    Income Before Tax-12,268,000USD-28,023,000USD-120,546,000USD-149,465,000USD-183,940,000USD-61,117,000USD-47,722,000USD30,821,000USD
    Income Tax Expense338,000USD821,000USD-1,661,000USD871,000USD-2,335,000USD-52,241,000USD19,395,000USD-6,060,000USD
    Discontinued Operations0USD———————
    Net Income-12,606,000USD-28,739,000USD-128,840,000USD-171,973,000USD-207,121,000USD-8,876,000USD-67,117,000USD36,881,000USD
    Unclassified Operating Expenses—110,421,000USD—81,076,000USD158,023,000USD———
    Interest Income—10,709,000USD11,250,000USD6,220,000USD930,000USD2,610,000USD5,535,000USD5,791,000USD
    Net Interest Income—10,709,000USD11,250,000USD6,220,000USD930,000USD2,610,000USD5,535,000USD5,791,000USD
    Tax Provision—821,000USD-1,661,000USD1,490,000USD-2,349,000USD-52,241,000USD19,395,000USD-6,060,000USD
    Net Income From Continuing Ops—-28,844,000USD-118,885,000USD-171,973,000USD-207,121,000USD-8,876,000USD-67,117,000USD36,881,000USD
    Ebit—-28,023,000USD-133,427,000USD-155,281,000USD-184,470,000USD-63,361,000USD-51,664,000USD23,495,000USD
    Ebitda—-1,899,000USD-88,938,000USD-113,159,000USD-148,763,000USD-33,432,000USD-29,047,000USD37,826,000USD
    Depreciation And Amortization—26,124,000USD44,489,000USD42,122,000USD35,707,000USD29,929,000USD22,617,000USD14,331,000USD
    Reconciled Depreciation—26,124,000USD44,489,000USD43,296,000USD37,185,000USD29,929,000USD22,617,000USD14,331,000USD
    Interest Expense———379,000USD930,000USD2,610,000USD3,942,000USD7,326,000USD
    Net Income Applicable To Common Shares———-171,973,000USD-207,121,000USD-8,876,000USD-67,117,000USD36,863,000USD
    Non Operating Income Net Other————-2,355,000USD—-1,593,000USD—
    Selling And Marketing Expenses—————185,500,000USD167,800,000USD152,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-08-01 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Assets479,422,000USD506,039,000USD507,815,000USD530,738,000USD480,622,000USD484,748,000USD472,638,000USD507,119,000USD
    Cash And Equivalents95,301,000USD———————
    Cash And Short Term Investments172,543,000USD186,814,000USD227,707,000USD244,160,000USD234,853,000USD234,220,000USD219,103,000USD253,272,000USD
    Short Term Investments77,242,000USD99,478,000USD108,925,000USD129,666,000USD120,901,000USD125,305,000USD105,898,000USD116,119,000USD
    Long Term Investments48,380,000USD—12,812,000USD0USD7,894,000USD7,881,000USD10,734,000USD—
    Total Current Assets348,308,000USD375,744,000USD404,134,000USD435,351,000USD373,872,000USD373,276,000USD352,904,000USD392,516,000USD
    Other Current Assets53,058,000USD56,718,000USD54,295,000USD49,688,000USD19,549,000USD24,646,000USD24,210,000USD20,099,000USD
    Other Non Current Assets3,058,000USD———————
    Total Liabilities283,323,000USD———————
    Total Current Liabilities235,672,000USD250,731,000USD238,823,000USD261,596,000USD206,227,000USD206,820,000USD191,154,000USD226,553,000USD
    Other Current Liabilities3,035,000USD———————
    Other Non Current Liabilities183,000USD———————
    Total Stockholder Equity196,099,000USD201,467,000USD209,340,000USD204,081,000USD202,978,000USD200,391,000USD197,757,000USD190,495,000USD
    Total Equity Including Noncontrolling Interest196,099,000USD———————
    Deferred Revenue6,862,000USD———————
    Inventory122,707,000USD132,212,000USD122,132,000USD141,503,000USD118,370,000USD114,410,000USD109,591,000USD119,145,000USD
    Property Plant Equipment Net79,676,000USD83,433,000USD86,488,000USD91,188,000USD94,400,000USD99,087,000USD104,247,000USD109,820,000USD
    Accounts Payable89,208,000USD106,964,000USD92,194,000USD119,915,000USD89,243,000USD93,734,000USD77,712,000USD120,105,000USD
    Short Term Debt20,877,000USD21,308,000USD21,737,000USD22,547,000USD45,504,000USD44,666,000USD44,404,000USD21,999,000USD
    Retained Earnings-508,598,000USD-506,533,000USD-505,008,000USD-502,354,000USD-495,992,000USD-487,416,000USD-480,038,000USD-473,509,000USD
    Accumulated Other Comprehensive Income-884,000USD-628,000USD-338,000USD-325,000USD-434,000USD-443,000USD-352,000USD-295,000USD
    Total Liab—304,572,000USD298,475,000USD326,657,000USD277,644,000USD284,357,000USD274,881,000USD316,624,000USD
    Other Current Liab—114,160,000USD117,164,000USD110,762,000USD62,864,000USD53,043,000USD87,493,000USD80,912,000USD
    Common Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Cash—87,336,000USD118,782,000USD114,494,000USD113,952,000USD108,915,000USD113,205,000USD137,153,000USD
    Current Deferred Revenue—8,299,000USD7,728,000USD8,372,000USD8,616,000USD9,022,000USD9,038,000USD9,256,000USD
    Net Debt—-12,805,000USD-38,180,000USD-27,544,000USD-20,441,000USD-9,652,000USD-7,882,000USD-25,689,000USD
    Short Long Term Debt Total—74,531,000USD80,602,000USD86,950,000USD93,511,000USD99,263,000USD105,323,000USD111,464,000USD
    Common Stock Shares Outstanding—134,678,242shares134,350,213shares133,345,590shares131,388,256shares129,793,000shares127,984,000shares125,973,000shares
    Non Current Assets Total—130,295,000USD103,681,000USD95,387,000USD106,750,000USD111,472,000USD119,734,000USD114,603,000USD
    Non Current Liabilities Total—53,841,000USD59,652,000USD65,061,000USD71,417,000USD77,537,000USD83,727,000USD90,071,000USD
    Non Currrent Assets Other—4,276,000USD4,381,000USD4,199,000USD4,456,000USD4,504,000USD4,753,000USD4,783,000USD
    Unclassified Non Current Assets—42,586,000USD——————
    Unclassified Non Current Liabilities—53,841,000USD58,865,000USD64,403,000USD70,759,000USD76,930,000USD83,121,000USD89,465,000USD
    Unclassified Equity—708,626,000USD714,682,000USD706,756,000USD699,400,000USD688,246,000USD678,143,000USD664,295,000USD
    Capital Stock——2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Property Plant Equipment Gross——86,488,000USD91,188,000USD273,906,000USD99,087,000USD104,247,000USD109,820,000USD
    Non Current Liabilities Other——787,000USD658,000USD658,000USD607,000USD606,000USD606,000USD
    Net Working Capital——165,311,000USD173,755,000USD167,645,000USD166,456,000USD161,750,000USD165,963,000USD
    Net Receivables————1,100,000USD———
    Unclassified Current Liabilities—————6,355,000USD-27,493,000USD-5,719,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-08-01 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Total Assets479,422,000USD480,622,000USD486,864,000USD614,478,000USD764,535,000USD819,149,000USD769,429,000USD616,066,000USD
    Cash And Equivalents95,301,000USD———————
    Cash And Short Term Investments172,543,000USD234,853,000USD246,968,000USD257,598,000USD212,984,000USD231,331,000USD286,492,000USD314,208,000USD
    Short Term Investments77,242,000USD120,901,000USD84,106,000USD18,161,000USD82,049,000USD101,546,000USD143,037,000USD143,276,000USD
    Long Term Investments48,380,000USD7,894,000USD0USD0USD43,804,000USD59,035,000USD95,097,000USD53,372,000USD
    Total Current Assets348,308,000USD373,872,000USD366,710,000USD425,461,000USD477,252,000USD521,804,000USD466,310,000USD482,404,000USD
    Other Current Assets53,058,000USD19,549,000USD21,239,000USD30,687,000USD39,456,000USD50,512,000USD87,725,000USD99,960,000USD
    Other Non Current Assets3,058,000USD———————
    Total Liabilities283,323,000USD———————
    Total Current Liabilities235,672,000USD206,227,000USD203,551,000USD238,111,000USD295,570,000USD228,313,000USD212,155,000USD182,631,000USD
    Other Current Liabilities3,035,000USD———————
    Other Non Current Liabilities183,000USD———————
    Total Stockholder Equity196,099,000USD202,978,000USD187,022,000USD247,310,000USD322,651,000USD460,849,000USD401,037,000USD396,000,000USD
    Total Equity Including Noncontrolling Interest196,099,000USD———————
    Deferred Revenue6,862,000USD———————
    Inventory122,707,000USD118,370,000USD97,903,000USD137,176,000USD197,251,000USD212,294,000USD124,816,000USD118,216,000USD
    Property Plant Equipment Net79,676,000USD94,400,000USD115,297,000USD185,855,000USD235,554,000USD205,524,000USD202,984,000USD54,888,000USD
    Accounts Payable89,208,000USD89,243,000USD97,665,000USD99,317,000USD143,934,000USD73,499,000USD85,177,000USD90,883,000USD
    Short Term Debt20,877,000USD45,504,000USD43,634,000USD18,794,000USD58,028,000USD9,961,000USD48,666,000USD69,734,000USD
    Retained Earnings-508,598,000USD-495,992,000USD-467,253,000USD-338,413,000USD-166,440,000USD40,681,000USD49,557,000USD116,674,000USD
    Accumulated Other Comprehensive Income-884,000USD-434,000USD-335,000USD527,000USD-3,527,000USD3,411,000USD2,728,000USD-187,000USD
    Total Liab—277,644,000USD299,842,000USD367,168,000USD441,884,000USD358,300,000USD368,392,000USD220,066,000USD
    Other Current Liab—62,864,000USD63,642,000USD83,170,000USD72,031,000USD89,887,000USD58,119,000USD72,795,000USD
    Common Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Cash—113,952,000USD162,862,000USD239,437,000USD130,935,000USD129,785,000USD143,455,000USD170,932,000USD
    Current Deferred Revenue—8,616,000USD9,217,000USD11,551,000USD14,441,000USD18,154,000USD13,059,000USD11,997,000USD
    Net Debt—-20,441,000USD-45,360,000USD-85,809,000USD39,413,000USD17,540,000USD21,053,000USD-170,932,000USD
    Short Long Term Debt Total—93,511,000USD117,502,000USD154,761,000USD170,348,000USD147,325,000USD164,508,000USD—
    Net Receivables—1,100,000USD600,000USD673,000USD27,561,000USD27,667,000USD22,279,000USD1USD
    Property Plant Equipment Gross—273,906,000USD270,965,000USD185,855,000USD235,554,000USD205,524,000USD202,984,000USD54,888,000USD
    Common Stock Shares Outstanding—128,784,547shares120,214,000shares114,685,000shares108,763,000shares105,975,000shares102,383,000shares103,654,000shares
    Non Current Assets Total—106,750,000USD120,154,000USD189,017,000USD287,283,000USD297,345,000USD303,119,000USD133,662,000USD
    Non Current Liabilities Total—71,417,000USD96,291,000USD129,057,000USD146,314,000USD129,987,000USD156,237,000USD37,435,000USD
    Non Current Liabilities Other—658,000USD606,000USD3,639,000USD146,314,000USD8,364,000USD16,062,000USD12,996,000USD
    Non Currrent Assets Other—4,456,000USD4,857,000USD4,727,000USD34,016,000USD32,786,000USD4,705,000USD3,227,000USD
    Net Working Capital—167,645,000USD163,159,000USD187,350,000USD181,682,000USD293,491,000USD254,155,000USD299,773,000USD
    Unclassified Non Current Liabilities—70,759,000USD95,685,000USD121,779,000USD-4,980,000USD113,259,000USD124,113,000USD-12,996,000USD
    Unclassified Equity—699,400,000USD654,606,000USD585,192,000USD522,656,000USD416,753,000USD348,748,000USD279,509,000USD
    Unclassified Current Liabilities——-10,607,000USD25,279,000USD7,136,000USD36,812,000USD7,134,000USD-62,778,000USD
    Other Liab———3,639,000USD4,980,000USD8,364,000USD16,062,000USD37,435,000USD
    Other Assets———3,162,000USD34,016,000USD32,786,000USD5,038,000USD25,402,000USD
    Net Tangible Assets———247,310,000USD322,651,000USD460,849,000USD401,037,000USD396,000,000USD
    Unclassified Non Current Assets———-4,727,000USD-60,107,000USD-32,786,000USD-4,705,000USD-3,227,000USD
    Treasury Stock————-30,042,000USD———
    Unclassified Current Assets——————-55,002,000USD-49,980,001USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-08-01 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Net Income-2,065,000USD—-2,654,000USD-6,362,000USD-8,576,000USD-7,381,000USD-6,623,000USD-6,263,000USD
    Depreciation4,839,000USD—5,994,000USD5,994,000USD6,168,000USD6,475,000USD6,622,000USD6,859,000USD
    Stock Based Compensation9,361,000USD—14,405,000USD11,496,000USD13,069,000USD13,727,000USD17,281,000USD12,650,000USD
    Operating Cash Flow9,061,000USD———————
    Capital Expenditures-4,660,000USD-5,254,000USD-3,971,000USD-5,339,000USD-4,228,000USD-4,518,000USD-3,224,000USD-4,323,000USD
    Financing Cash Flow-12,768,000USD———————
    Other Non Cash Items—11,774,000USD23,976,000USD4,596,000USD20,560,000USD1,085,000USD-2,903,000USD5,004,000USD
    Total Cash From Operating Activities—11,774,000USD7,322,000USD10,913,000USD7,003,000USD20,664,000USD-16,212,000USD14,268,000USD
    Free Cash Flow—6,520,000USD3,351,000USD5,574,000USD2,775,000USD15,998,000USD-19,436,000USD9,945,000USD
    Total Cashflows From Investing Activities—-5,254,000USD4,272,000USD-5,749,000USD568,000USD-20,715,000USD-3,245,000USD-35,729,000USD
    Change To Inventory——15,296,000USD-25,441,000USD-5,288,000USD-5,756,000USD12,477,000USD4,970,000USD
    Change In Working Capital——-14,000,000USD-4,811,000USD-4,981,000USD6,758,000USD-30,589,000USD-3,982,000USD
    Investments——8,243,000USD-410,000USD568,000USD-20,715,000USD-3,245,000USD-35,729,000USD
    Total Cash From Financing Activities——-7,306,000USD-4,622,000USD-2,535,000USD-4,239,000USD-4,408,000USD-3,785,000USD
    Change In Cash——4,288,000USD542,000USD5,037,000USD-4,290,000USD-23,948,000USD-25,709,000USD
    Begin Period Cash Flow——114,494,000USD113,952,000USD108,915,000USD113,205,000USD137,153,000USD162,862,000USD
    End Period Cash Flow——118,782,000USD114,494,000USD113,952,000USD108,915,000USD113,205,000USD137,153,000USD
    Other Cashflows From Financing Activities——-7,653,000USD-4,870,000USD-2,534,000USD-4,240,000USD-4,408,000USD-3,785,000USD
    Unclassified Operating Cash Flow——-20,399,000USD—-19,237,000USD———
    Other Cashflows From Investing Activities———1,500,000USD—50,480,000USD-21,000USD-31,406,000USD
    Unclassified Investing Cash Flow———-1,500,000USD4,228,000USD-45,962,000USD3,245,000USD35,729,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-08-01 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Depreciation22,628,000USD26,124,000USD44,489,000USD42,122,000USD37,185,000USD29,929,000USD22,617,000USD14,331,000USD
    Stock Based Compensation46,401,000USD56,727,000USD76,756,000USD104,492,000USD126,056,000USD100,696,000USD67,530,000USD35,256,000USD
    Deferred Income Tax0USD———————
    Change To Inventory-2,761,000USD-24,779,000USD47,739,000USD76,047,000USD1,495,000USD-96,056,000USD8,828,000USD7,974,000USD
    Change To Liabilities125,000USD——-47,352,000USD62,840,000USD-5,990,000USD-3,109,000USD14,924,000USD
    Change In Working Capital-3,001,000USD-32,793,999USD22,527,000USD78,533,000USD74,375,000USD-142,731,000USD-11,422,000USD-7,793,000USD
    Operating Cash Flow39,070,000USD———————
    Capital Expenditures-19,224,000USD-16,293,000USD-13,965,000USD-18,863,000USD-46,351,000USD-35,256,000USD-30,207,000USD-30,825,000USD
    Net Investments3,811,000USD———————
    Unclassified Investing Cash Flow17,000USD5,575,000USD13,615,000USD11,498,000USD-45,351,000USD-74,349,000USD-6,380,000USD20,229,000USD
    Investing Cash Flow-15,396,000USD———————
    Net Common Stock Issuance-44,001,000USD———————
    Other Financing Activities-215,000USD———————
    Effect Of Forex Changes On Cash0USD———————
    Change In Cash-18,651,000USD-48,910,000USD-76,575,000USD108,502,000USD1,150,000USD-13,670,000USD-27,477,000USD-139,434,000USD
    End Cash Flow95,301,000USD———————
    Net Income—-28,844,000USD-118,885,000USD-171,973,000USD-207,121,000USD-8,876,000USD-67,117,000USD36,881,000USD
    Other Non Cash Items—3,964,999USD3,320,000USD2,118,000USD23,006,000USD5,243,000USD52,863,000USD8,122,000USD
    Change To Account Receivables—242,000USD431,000USD52,978,000USD1,070,000USD-37,554,000USD7,872,000USD19,341,000USD
    Total Cash From Operating Activities—25,178,000USD28,207,000USD57,830,000USD55,395,000USD-15,675,000USD42,877,000USD78,594,000USD
    Free Cash Flow—9,282,000USD14,242,000USD38,818,000USD9,044,000USD-50,931,000USD12,670,000USD47,769,000USD
    Investments—-59,121,000USD-78,742,000USD64,326,000USD56,584,000USD74,349,000USD-70,461,000USD-225,184,000USD
    Total Cashflows From Investing Activities—-59,121,000USD-78,742,000USD64,326,000USD10,233,000USD39,093,000USD-70,461,000USD-225,184,000USD
    Total Cash From Financing Activities—-14,967,000USD-15,493,000USD-15,539,000USD-60,250,000USD-38,885,000USD-1,435,000USD6,945,000USD
    Sale Purchase Of Stock—-15,967,000USD-16,090,000USD-15,583,000USD-30,042,000USD-64,316,000USD-12,819,000USD-6,748,000USD
    Begin Period Cash Flow—162,862,000USD239,437,000USD130,935,000USD129,785,000USD143,455,000USD170,932,000USD310,366,000USD
    End Period Cash Flow—113,952,000USD162,862,000USD239,437,000USD130,935,000USD129,785,000USD143,455,000USD170,932,000USD
    Other Cashflows From Investing Activities—10,718,000USD350,000USD7,365,000USD45,351,000USD74,349,000USD36,587,000USD10,596,000USD
    Other Cashflows From Financing Activities—-16,060,000USD-16,521,000USD-15,085,000USD-29,538,000USD-38,885,000USD-1,435,000USD6,945,000USD
    Unclassified Financing Cash Flow—17,060,000USD17,118,000USD15,129,000USD—64,316,000USD13,513,000USD6,748,000USD
    Unclassified Operating Cash Flow———2,538,000USD1,894,000USD—-21,594,000USD-8,203,000USD
    Cash And Cash Equivalents Changes————5,378,000USD—-29,019,000USD—
    Net Borrowings——————-694,000USD—
    Issuance Of Capital Stock——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.