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

Historic Net Cash Flow for LightInTheBox Holding (LITB) over the last 14 years, with Dec 2024 value amounting to -$51.0 million.

  • LightInTheBox Holding's Net Cash Flow fell 1633.40% to -$54.6 million in Q4 2018 from the same period last year, while for Dec 2018 it was -$23.2 million, marking a year-over-year decrease of 39.29%. This contributed to the annual value of -$51.0 million for FY2024, which is 111.74% down from last year.
  • LightInTheBox Holding's Net Cash Flow amounted to -$51.0 million in FY2024, which was down 111.74% from -$24.1 million recorded in FY2023.
  • In the past 5 years, LightInTheBox Holding's Net Cash Flow registered a high of $37.8 million during FY2022, and its lowest value of -$51.0 million during FY2024.
  • Over the past 3 years, LightInTheBox Holding's median Net Cash Flow value was -$24.1 million (recorded in 2023), while the average stood at -$12.4 million.
  • In the last 5 years, LightInTheBox Holding's Net Cash Flow surged by 3,560.31% in 2020 and then slumped by 163.67% in 2023.
  • Over the past 5 years, LightInTheBox Holding's Net Cash Flow (Yearly) stood at $23.8 million in 2020, then plummeted by 120.32% to -$4.8 million in 2021, then surged by 882.66% to $37.8 million in 2022, then plummeted by 163.67% to -$24.1 million in 2023, then plummeted by 111.74% to -$51.0 million in 2024.