Lightinthebox Holding Ltd ADR (LITB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,279 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,601 | N/A | N/A | N/A |
| Accounts receivable | N/A | -379 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,931 | N/A | N/A | N/A |
| Other Working Capital | N/A | -3,019 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -2,201 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $6,212 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 12 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $12 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,391 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -724 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,391 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-724 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 703 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 19,745 | N/A | N/A | N/A |
| End Cash Position | N/A | 25,948 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $6,203 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,212 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -42 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 6,170 | 0 | 0 | 0 |