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LightInTheBox (LITB)
NYSE:LITB
US Market

LightInTheBox (LITB) Cash flow

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LightInTheBox Cash Flow

LITB's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, LITB's free cash flow was decreased by $-28.57M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -48.16M$ -20.71M$ 35.83M$ -1.77M$ 29.31M
Investing Cash Flow
$ -2.26M$ -1.08M$ 2.05M$ -1.74M$ -1.84M
Financing Cash Flow
$ -586.00K$ -2.29M$ -43.00K$ -1.32M$ -3.69M
End Cash Position
$ 19.75M$ 71.70M$ 94.57M$ 59.60M$ 65.53M
Free Cash Flow
$ -50.44M$ -21.86M$ 35.01M$ -3.67M$ 25.45M
Currency in USD

LightInTheBox Cash Flow