LightInTheBox (LITB) Cash flow

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LightInTheBox Cash Flow

LITB's free cash flow for Q4 2025 was $6.17M. For the 2025 fiscal year, LITB's free cash flow was decreased by $56.61M and operating cash flow was $6.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.21M	$ -48.16M	$ -20.71M	$ 35.83M	$ -1.77M
Investing Cash Flow	$ 12.00K	$ -2.26M	$ -1.08M	$ 2.05M	$ -1.74M
Financing Cash Flow	$ -724.00K	$ -586.00K	$ -2.29M	$ -43.00K	$ -1.32M
End Cash Position	$ 25.95M	$ 19.75M	$ 71.70M	$ 94.57M	$ 59.60M
Free Cash Flow	$ 6.17M	$ -50.44M	$ -21.86M	$ 35.01M	$ -3.67M

Currency in USD