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Lightinthebox Holding Co Ltd (LITB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LITB Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Lightinthebox Holding Co Ltd's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income8.28
Depreciation & amortization0.94
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation0.09
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.42
Write Off Of Rental Deposits-
Change In Fair Value Of Convertible Promissory Note-
Depreciation And Amortization Excluding Amortization Of Debt Discount-
Increase Decrease In Operating Lease Right Of Use Assets-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Change In Equity Securities Without Readily Determinable Fair Value Amount-
Bad Debt Expense Reversal-
Investment Income Interest-
Increase Decrease In Contract With Customer Liability-
Income taxes-0.11
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.38
Increase (Decrease) in Accounts Payable1.93
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.14
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.66
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.01
Discontinued operations0.00
Net Cash flow from Operating Activities6.21
Investing Activities
Capital Expenditures0.04
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Interest Received Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net1.39
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding-0.37
Other financing activities net0.00
Other net-22.44
Payments For Deferred Consideration Upon Acquisition-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.72
Effect of exchange rate on cash flow0.70
Discontinued operations0.00
Free Cash Flow6.31
Total Cash Flow5.50
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About Lightinthebox Holding Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-038848

Figures are derived from filed reports and may be restated. Historical data is subject to revision.