LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · Real-Time Price · USD
3.065
+0.085 (2.85%)
Sep 25, 2026, 10:35 AM EDT - Market open
LightInTheBox Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.28 | -2.49 | -9.59 | -56.58 | 13.13 |
Depreciation & Amortization | 1.6 | 2.2 | 3.18 | 3.37 | 3.3 |
Loss (Gain) From Sale of Assets | -0.02 | -0.09 | -0 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | 55.23 | -38.83 |
Stock-Based Compensation | 0.09 | 0.35 | 0.42 | 0.34 | 1.38 |
Provision & Write-off of Bad Debts | 0.07 | 0.02 | - | 0.08 | 0.41 |
Other Operating Activities | -0.53 | 0.27 | -1.15 | -10.22 | 12.16 |
Change in Accounts Receivable | -0.38 | -0.36 | 0.06 | 0.93 | -0.73 |
Change in Inventory | -1.3 | 2.13 | 8.49 | -2.37 | -2.96 |
Change in Accounts Payable | 1.93 | -5.47 | -10.67 | 2.98 | 6.58 |
Change in Unearned Revenue | 0.84 | -8.64 | -15.24 | 7.45 | -8.49 |
Change in Other Net Operating Assets | -4.37 | -36.07 | 3.79 | 34.59 | 12.28 |
Operating Cash Flow | 6.21 | -48.16 | -20.72 | 35.83 | -1.77 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.78 | -1.15 | -0.82 | -1.01 |
Sale of Property, Plant & Equipment | 0.05 | 0.09 | - | 0.14 | 0.06 |
Sale (Purchase) of Intangibles | - | -1.49 | - | - | -0.88 |
Investment in Securities | - | -0.07 | - | 2.73 | 0.09 |
Other Investing Activities | - | - | 0.07 | - | - |
Investing Cash Flow | 0.01 | -2.26 | -1.08 | 2.05 | -1.74 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1.39 | 0.69 | - | - | - |
Total Debt Issued | 1.39 | 0.69 | - | - | - |
Short-Term Debt Repaid | -1.39 | - | - | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.04 | -0.04 |
Total Debt Repaid | -1.39 | -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 | -0.72 | -1.24 | -2.3 | - | - |
Other Financing Activities | - | - | - | - | -1.54 |
Financing Cash Flow | -0.72 | -0.59 | -2.3 | -0.04 | -1.32 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.7 | -0.95 | 1.22 | -2.87 | -1.09 |
Net Cash Flow | 6.2 | -51.96 | -22.86 | 34.97 | -5.93 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.17 | -48.95 | -21.86 | 35.01 | -2.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.75% | -19.17% | -3.47% | 6.95% | -0.62% |
Free Cash Flow Per Share | 0.34 | -2.66 | -1.16 | 1.86 | -0.15 |
Levered Free Cash Flow | 3.25 | -45.81 | -15.35 | 38.9 | 1.64 |
Unlevered Free Cash Flow | 3.26 | -45.81 | -15.35 | 38.91 | 1.65 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | - | 0 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.03 | -0.01 | - | 0.02 | 0.01 |
Change in Working Capital | -3.28 | -48.42 | -13.57 | 43.59 | 6.68 |