LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · Real-Time Price · USD
2.350
+0.165 (7.55%)
At close: Mar 24, 2026, 4:00 PM EDT
2.284
-0.066 (-2.80%)
After-hours: Mar 24, 2026, 7:00 PM EDT

LightInTheBox Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.49-9.59-56.5813.13
Depreciation & Amortization
2.23.183.373.3
Loss (Gain) From Sale of Assets
-0.09-00.020
Loss (Gain) From Sale of Investments
--55.23-38.83
Stock-Based Compensation
0.350.420.341.38
Provision & Write-off of Bad Debts
0.02-0.080.41
Other Operating Activities
0.27-1.15-10.2212.16
Change in Accounts Receivable
-0.360.060.93-0.73
Change in Inventory
2.138.49-2.37-2.96
Change in Accounts Payable
-5.47-10.672.986.58
Change in Unearned Revenue
-8.64-15.247.45-8.49
Change in Other Net Operating Assets
-36.073.7934.5912.28
Operating Cash Flow
-48.16-20.7235.83-1.77
Capital Expenditures
-0.78-1.15-0.82-1.01
Sale of Property, Plant & Equipment
0.09-0.140.06
Sale (Purchase) of Intangibles
-1.49---0.88
Investment in Securities
-0.07-2.730.09
Other Investing Activities
-0.07--
Investing Cash Flow
-2.26-1.082.05-1.74
Short-Term Debt Issued
0.69---
Total Debt Issued
0.69---
Long-Term Debt Repaid
-0.03-0.04-0.04-0.04
Net Debt Issued (Repaid)
0.65-0.04-0.04-0.04
Issuance of Common Stock
-0.05-0.27
Repurchase of Common Stock
-1.24-2.3--
Other Financing Activities
----1.54
Financing Cash Flow
-0.59-2.3-0.04-1.32
Foreign Exchange Rate Adjustments
-0.951.22-2.87-1.09
Net Cash Flow
-51.96-22.8634.97-5.93
Free Cash Flow
-48.95-21.8635.01-2.78
Free Cash Flow Margin
-19.17%-3.47%6.95%-0.62%
Free Cash Flow Per Share
-2.66-1.161.86-0.15
Cash Interest Paid
-00.010.01
Cash Income Tax Paid
-0.01-0.020.01
Levered Free Cash Flow
-45.81-15.3538.91.64
Unlevered Free Cash Flow
-45.81-15.3538.911.65
Change in Working Capital
-48.42-13.5743.596.68
Updated Mar 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q