LightInTheBox Holding Co. (LITB) Cash Flow: Operating & Free Cash Flow

LightInTheBox Holding Co. Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for LightInTheBox Holding Co., Ltd. (LITB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Operating Activities
Net Income	8.28	-2.49	-9.59	-56.58	13.45	13.32	1.06	-59.60	-9.55
Depreciation & Amortization	1.60	2.20	3.18	3.37	3.30	2.44	2.52	0.87	0.77
Deferred Income Tax	-0.11	-0.05	0.04	-12.71	9.83	3.36	-2.78	3.14	0.08
Stock Based Compensation	0.09	0.35	0.42	0.34	1.38	3.61	2.06	0.41	1.87
Change in Working Capital	-3.28	-48.42	-13.57	43.59	6.68	22.10	13.61	2.53	-9.86
Change in Accounts Receivable	-0.38	-0.36	0.06	0.93	-0.73	0.86	-0.78	1.86	-0.97
Change in Inventory	-1.30	2.13	8.49	-2.37	-2.96	-2.46	1.58	5.64	-3.29
Change in Accounts Payable	1.93	-5.47	-10.67	2.98	6.58	-0.69	4.70	-16.19	-0.11
Change in Other Working Capital	-3.53	-44.72	-0.49	42.04	-3.53	12.84	8.11	11.21	-5.49
Other Operating Activities	-0.37	0.25	-1.15	57.82	-26.59	1.88	-14.59	22.79	1.87
Net Cash from Operating Activities	6.21	-48.16	-20.72	35.83	-1.77	29.31	1.88	-29.87	-14.83
Investing Activities
Capital Expenditures	-0.04	-2.28	-1.15	-0.82	-1.01	-2.23	-0.92	-0.39	-0.56
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.24	3.68	0.00
Purchases of Investments	0.00	-0.07	0.00	0.00	0.09	1.40	0.00	0.00	-2.95
Sales/Maturities of Investments	0.00	0.00	0.00	2.73	0.09	-1.63	0.00	0.00	0.00
Other Investing Activities	0.05	-1.40	0.07	0.14	-0.82	-1.01	0.00	-2.95	-0.02
Net Cash from Investing Activities	0.01	-2.26	-1.08	2.05	-1.74	-1.84	-0.68	3.30	-3.52
Financing Activities
Debt Repayment	-1.39	-0.03	-0.04	-0.04	-0.04	-0.99	-0.30	-0.02	0.00
Common Stock Issued	0.00	0.00	0.05	0.00	0.27	0.00	0.00	0.00	0.00
Common Stock Repurchased	-0.72	-1.24	-2.30	0.00	0.00	-2.70	-0.25	-3.35	-3.10
Other Financing Activities	0.00	0.00	0.00	0.00	-1.54	0.00	0.00	0.01	0.04
Net Cash from Financing Activities	-0.72	-0.59	-2.30	-0.04	-1.32	-3.69	-0.55	-3.37	-3.06
Summary
Effect of Forex Changes on Cash	0.70	-0.95	1.22	-2.87	-1.09	1.29	-0.01	-0.28	0.34
Net Change in Cash	5.50	-51.01	-22.86	37.83	-5.93	25.08	0.64	-30.21	-21.08
Cash at Beginning of Period	19.75	71.70	94.57	59.60	65.53	40.45	39.80	70.01	89.52
Cash at End of Period	25.95	19.75	71.70	94.57	59.60	65.53	40.45	39.80	68.44
Free Cash Flow	6.17	-50.44	-21.86	35.01	-2.78	27.08	0.97	-30.26	-15.39
Supplemental Disclosures
Interest Paid	0.02	-	0.00	0.01	0.01	0.09	-	-	-
Income Taxes Paid	0.03	-0.01	-	0.02	0.01	0.03	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About LightInTheBox Holding Co. Cash Flow

What is LightInTheBox Holding Co.'s free cash flow?

LightInTheBox Holding Co. generated free cash flow of $6.17M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $6.21M minus $42.00K of capital expenditures. Free cash flow equaled 2.8% of revenue.

How much does LightInTheBox Holding Co. spend on capital expenditures?

LightInTheBox Holding Co. spent $42.00K on capital expenditures in fiscal 2025, compared with $2.27M a year earlier. That equals 0.7% of operating cash flow.

Does LightInTheBox Holding Co. pay dividends or buy back shares?

Yes. In fiscal 2025 LightInTheBox Holding Co. returned $724.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition