LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · Real-Time Price · USD
1.940
-0.160 (-7.62%)
Apr 28, 2026, 4:00 PM EDT - Market closed
LightInTheBox Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 8.28 | -2.49 | -9.59 | -56.58 | 13.13 | Upgrade
|
| Depreciation & Amortization | 1.6 | 2.2 | 3.18 | 3.37 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.09 | -0 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 55.23 | -38.83 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.35 | 0.42 | 0.34 | 1.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.02 | - | 0.08 | 0.41 | Upgrade
|
| Other Operating Activities | -0.53 | 0.27 | -1.15 | -10.22 | 12.16 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -0.36 | 0.06 | 0.93 | -0.73 | Upgrade
|
| Change in Inventory | -1.3 | 2.13 | 8.49 | -2.37 | -2.96 | Upgrade
|
| Change in Accounts Payable | 1.93 | -5.47 | -10.67 | 2.98 | 6.58 | Upgrade
|
| Change in Unearned Revenue | 0.84 | -8.64 | -15.24 | 7.45 | -8.49 | Upgrade
|
| Change in Other Net Operating Assets | -4.37 | -36.07 | 3.79 | 34.59 | 12.28 | Upgrade
|
| Operating Cash Flow | 6.21 | -48.16 | -20.72 | 35.83 | -1.77 | Upgrade
|
| Capital Expenditures | -0.04 | -0.78 | -1.15 | -0.82 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.09 | - | 0.14 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.49 | - | - | -0.88 | Upgrade
|
| Investment in Securities | - | -0.07 | - | 2.73 | 0.09 | Upgrade
|
| Other Investing Activities | - | - | 0.07 | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | -2.26 | -1.08 | 2.05 | -1.74 | Upgrade
|
| Short-Term Debt Issued | 1.39 | 0.69 | - | - | - | Upgrade
|
| Total Debt Issued | 1.39 | 0.69 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -1.39 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | -1.39 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.65 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | - | 0.27 | Upgrade
|
| Repurchase of Common Stock | -0.72 | -1.24 | -2.3 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.54 | Upgrade
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| Financing Cash Flow | -0.72 | -0.59 | -2.3 | -0.04 | -1.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.7 | -0.95 | 1.22 | -2.87 | -1.09 | Upgrade
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| Net Cash Flow | 6.2 | -51.96 | -22.86 | 34.97 | -5.93 | Upgrade
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| Free Cash Flow | 6.17 | -48.95 | -21.86 | 35.01 | -2.78 | Upgrade
|
| Free Cash Flow Margin | 2.75% | -19.17% | -3.47% | 6.95% | -0.62% | Upgrade
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| Free Cash Flow Per Share | 0.34 | -2.66 | -1.16 | 1.86 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.02 | - | 0 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.03 | -0.01 | - | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 3.25 | -45.81 | -15.35 | 38.9 | 1.64 | Upgrade
|
| Unlevered Free Cash Flow | 3.26 | -45.81 | -15.35 | 38.91 | 1.65 | Upgrade
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| Change in Working Capital | -3.28 | -48.42 | -13.57 | 43.59 | 6.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.