Balance Sheet
Cash Flow Statement
Beginning Cash BalanceChange in Account PayablesChange in Accured ExpensesDeferred TaxesGains from Sales and DivestituresNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

LightInTheBox Holding (LITB) Free Cash Flow: 2011-2024

Historic Free Cash Flow for LightInTheBox Holding (LITB) over the last 14 years, with Dec 2024 value amounting to -$48.9 million.

  • LightInTheBox Holding's Free Cash Flow fell 5184.11% to -$57.6 million in Q4 2018 from the same period last year, while for Dec 2018 it was -$29.9 million, marking a year-over-year decrease of 101.38%. This contributed to the annual value of -$48.9 million for FY2024, which is 123.86% down from last year.
  • Per LightInTheBox Holding's latest filing, its Free Cash Flow stood at -$48.9 million for FY2024, which was down 123.86% from -$21.9 million recorded in FY2023.
  • LightInTheBox Holding's 5-year Free Cash Flow high stood at $35.0 million for FY2022, and its period low was -$48.9 million during FY2024.
  • Over the past 3 years, LightInTheBox Holding's median Free Cash Flow value was -$21.9 million (recorded in 2023), while the average stood at -$11.9 million.
  • As far as peak fluctuations go, LightInTheBox Holding's Free Cash Flow skyrocketed by 2,706.32% in 2020, and later plummeted by 162.45% in 2023.
  • Over the past 5 years, LightInTheBox Holding's Free Cash Flow (Yearly) stood at $27.1 million in 2020, then tumbled by 110.28% to -$2.8 million in 2021, then soared by 1,357.51% to $35.0 million in 2022, then slumped by 162.45% to -$21.9 million in 2023, then tumbled by 123.86% to -$48.9 million in 2024.