LightInTheBox Holding Co., Ltd.
LITBNYSEConsumer Cyclical● Active
$3.66
$-0.16(-4.19%)
Market Cap$33448411
P/E Ratio—
52W High$4.17
52W Low$1.07
LightInTheBox Holding Co., Ltd. (LITB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LITB · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.00B) | ($0.01B) | ($0.06B) | $0.01B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.05B) | ($0.01B) | $0.04B | $0.01B |
| Net Cash from Operations | $0.01B | ($0.05B) | ($0.02B) | $0.04B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.05B) | ($0.02B) | $0.04B | ($0.00B) |
| FCF Margin %(computed) | 2.74% | -19.76% | -3.47% | 6.95% | -0.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About LightInTheBox Holding Co., Ltd. (LITB) Cash Flow Statement
LightInTheBox Holding Co., Ltd. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 2.74%. Capital expenditure was ($0.00B).
Frequently asked questions
LITB · 4 questionsLightInTheBox Holding Co., Ltd. generated free cash flow of $0.01B for 2025, up 112.2% year-over-year.
LITB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08