Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

LightInTheBox Holding (LITB) Free Cash Flow (2016 - 2018)

LightInTheBox Holding has reported Free Cash Flow over the past 7 years, most recently at -$58.4 million for Q4 2018.

  • For Q4 2018, Free Cash Flow fell 6630.17% year-over-year to -$58.4 million; the TTM value through Sep 2019 reached -$58.4 million, down 306.5%, while the annual FY2025 figure was $6.2 million, 112.61% up from the prior year.
  • Free Cash Flow for Q4 2018 was -$58.4 million at LightInTheBox Holding, down from $3.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $12.2 million in Q2 2018 and troughed at -$58.4 million in Q4 2018.
  • A 5-year average of -$5.1 million and a median of -$3.3 million in 2014 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 806.24% in 2018 and fell as far as 6630.17% in 2018.
  • Year by year, Free Cash Flow stood at $1.4 million in 2014, then plummeted by 308.47% to -$2.9 million in 2015, then surged by 206.21% to $3.1 million in 2016, then plummeted by 71.23% to $895000.0 in 2017, then tumbled by 6630.17% to -$58.4 million in 2018.
  • Business Quant data shows Free Cash Flow for LITB at -$58.4 million in Q4 2018, $3.1 million in Q3 2018, and $12.2 million in Q2 2018.