LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · Real-Time Price · USD
2.500
-0.050 (-1.96%)
May 22, 2026, 4:00 PM EDT - Market closed

LightInTheBox Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.28-2.49-9.59-56.5813.45
Depreciation & Amortization
1.62.23.183.373.3
Stock-Based Compensation
0.090.350.420.341.38
Other Adjustments
-0.480.2-1.1545.11-26.59
Change in Receivables
-0.38-0.360.060.93-0.73
Changes in Inventories
-1.32.138.49-2.37-2.96
Changes in Accounts Payable
1.93-5.47-10.672.986.58
Changes in Accrued Expenses
-5.14-40.54.2832.5415.81
Changes in Unearned Revenue
0.84-8.64-15.247.45-8.49
Changes in Other Operating Activities
0.774.43-0.492.05-3.53
Operating Cash Flow
6.21-48.16-20.7235.83-1.77
Capital Expenditures
-0.04-0.78-1.15-0.82-1.01
Sale of Property, Plant & Equipment
0.050.09-0.140.06
Purchases of Intangible Assets
--1.49---0.88
Purchases of Investments
--0.07---
Proceeds from Sale of Investments
---2.730.09
Other Investing Activities
--0.07--
Investing Cash Flow
0.01-2.26-1.082.05-1.74
Short-Term Debt Issued
1.390.69---
Short-Term Debt Repaid
-1.39----
Net Short-Term Debt Issued (Repaid)
00.69---
Long-Term Debt Repaid
--0.03-0.04-0.04-0.04
Net Long-Term Debt Issued (Repaid)
--0.03-0.04-0.04-0.04
Issuance of Common Stock
--0.05-0.27
Repurchase of Common Stock
-0.72-1.24-2.3--
Net Common Stock Issued (Repurchased)
-0.72-1.24-2.25-0.27
Other Financing Activities
-----1.54
Financing Cash Flow
-0.72-0.59-2.3-0.04-1.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.7-0.951.22-2.87-1.09
Net Cash Flow
5.5-51.01-24.0937.83-4.83
Free Cash Flow
6.17-48.95-21.8635.01-2.78
FCF Margin
2.75%-19.17%-3.47%6.95%-0.62%
Free Cash Flow Per Share
0.34-2.66-1.161.86-1.77
Levered Free Cash Flow
6.94-48.48-21.24-11.4222.78
Unlevered Free Cash Flow
6.68-48.83-22.0433.580.37
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q