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    LightInTheBox Holding Co....

    NYSE: LITB · Real-Time Price · USD
    1.19
    0.01 (0.85%)
    At close: Aug 15, 2025, 3:59 PM
    1.19
    -0.34%
    After-hours: Aug 15, 2025, 03:59 PM EDT

    LightInTheBox Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 114K 452K 266K 623K -3.83M -4.27M 89K -1.46M -3.96M -48.27M -408K -2.4M -5.51M 8.46M -6.01M 9.38M 1.31M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a 766K 826K 829K 844K 854K n/a n/a -432K n/a n/a n/a
    Stock-Based Compensation
    		 86K 49K 20K 52K 224K 326K 6K 78K 5K 265K 9K 30K 36K 1.13M 57K 58K 140K
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.89M n/a n/a n/a -6.89M n/a n/a n/a
    Other Non-Cash Items
    		 -200K -501K -286K -675K 3.61M 3.94M -95K 1.38M 3.95M 48M 399K 2.37M 5.48M -9.58M 5.96M -9.44M -1.45M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -561K n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 741K n/a n/a n/a 741K n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a 1.53M 1.73M 1.66M 2.13M 1.72M 30K n/a 2.13M n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 59K n/a n/a n/a 59K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.68M n/a n/a n/a -3.68M n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.62M n/a n/a n/a -3.62M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -1K n/a n/a n/a -1K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 23K n/a n/a n/a 23K n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 23K n/a n/a n/a 23K n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a -14.59M 21.05M -21M 37.53M -8.69M 30K n/a -1.47M n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a 1.53M 1.73M 1.66M 2.19M 1.72M 30K n/a 2.19M n/a n/a n/a

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