LightInTheBox Holding Co., Ltd. generated $6.2M in free cash flow in fiscal year 2025. This represents an increase of 112.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters LightInTheBox Holding Co., Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LITB Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $6.2M+112.6% | -$48.9M-123.9% | -$21.9M-162.5% | $35.0M+1357.5% | -$2.8M-110.3% | $27.1M+2706.3% | $965K+103.2% | -$30.3M-96.6% | -$15.4M+1.8% | -$15.7M+59.5% | -$38.7M-308.6% | -$9.5M-174.5% | $12.7M+95.9% | $6.5M+141.5% | -$15.6M |
LITB Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More LightInTheBox Holding Co., Ltd. financials
Frequently Asked Questions
What was LightInTheBox Holding Co., Ltd.'s free cash flow in fiscal year 2025?
LightInTheBox Holding Co., Ltd. generated $6.2M in free cash flow in fiscal year 2025.
How fast is LightInTheBox Holding Co., Ltd.'s free cash flow growing?
LightInTheBox Holding Co., Ltd. (LITB) free cash flow rose by 112.6% year over year, from -$48.9M to $6.2M in fiscal year 2025.
How has LightInTheBox Holding Co., Ltd.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, LightInTheBox Holding Co., Ltd. (LITB) free cash flow went from -$15.6M in fiscal year 2011 to $6.2M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what LightInTheBox Holding Co., Ltd. (LITB) reported on that line in every period on record.