LightInTheBox Holding Co.... (LITB)
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.
| 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 | 1.46M | -2.49M | -7.21M | -7.38M | -9.46M | -9.59M | -53.59M | -54.09M | -55.03M | -56.58M | 139K | -5.47M | 6.31M | 13.13M | 1.48M | 14.9M | 14M |
Depreciation & Amortization | n/a | n/a | n/a | 766K | 1.59M | 2.42M | 3.27M | 3.35M | 2.53M | 1.7M | 422K | -432K | -432K | -432K | 2.09M | 2.09M | 2.09M |
Stock-Based Compensation | 207K | 345K | 622K | 608K | 634K | 415K | 354K | 357K | 309K | 340K | 1.2M | 1.25M | 1.28M | 1.38M | 2.11M | 3.58M | 3.6M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -6.89M | -6.89M | -6.89M | -6.89M | -6.89M | -6.89M | -6.89M | -6.89M | -10.35M | -10.35M | -10.35M |
Other Non-Cash Items | -1.66M | 2.14M | 6.58M | 6.78M | 8.83M | 9.18M | 53.24M | 53.73M | 54.72M | 56.24M | -1.34M | 4.22M | -7.59M | -14.51M | -3.59M | -18.48M | -17.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -561K | -561K | -561K | -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 | 741K | 741K | 741K | 741K | 741K | 741K | 741K | 741K | 741K | 741K | 741K |
Operating Cash Flow | n/a | n/a | n/a | 1.53M | 3.26M | 4.92M | 7.06M | 7.24M | 5.54M | 3.88M | 3.88M | 2.16M | 2.13M | 2.13M | 4.01M | 4.01M | 4.01M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 59K | 59K | 59K | 59K | 59K | 59K | 59K | 59K | -858K | -858K | -858K |
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 | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.68M | -3.45M | -3.45M | -3.45M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -3.62M | -3.62M | -3.62M | -3.62M | -3.62M | -3.62M | -3.62M | -3.62M | -4.3M | -4.3M | -4.3M |
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 | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K |
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 | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | -227K | -227K | -227K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | -528K | -528K | -528K |
Net Cash Flow | n/a | n/a | n/a | -14.59M | 6.45M | -14.55M | 22.98M | 28.89M | 7.87M | 28.88M | -10.13M | -1.44M | -1.47M | -1.47M | -821K | -821K | -821K |
Free Cash Flow | n/a | n/a | n/a | 1.53M | 3.26M | 4.92M | 7.12M | 7.3M | 5.6M | 3.94M | 3.94M | 2.22M | 2.19M | 2.19M | 3.16M | 3.16M | 3.16M |