tiprankstipranks
Trending News
More News >
LightInTheBox (LITB)
:LITB
US Market
Advertisement

LightInTheBox (LITB) Cash flow

Compare
201 Followers

LightInTheBox Cash Flow

LITB's free cash flow for Q1 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis