LightInTheBox Holding Co., Ltd. (LITB) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

LightInTheBox Holding Co., Ltd. (LITB) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

LITB Cash Flow Statement

LightInTheBox Holding Co., Ltd. (LITB) cash flow statement — 15-year operating, investing & financing cash flows

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1.57M	3.32M	2.83M	2.02M	114K	452K	266K	623K	-3.83M	-4.3M	89K	-1.44M	-3.95M	8.51M	-408K	-2.38M	-5.51M	8.47M	-6.01M	9.38M
Depreciation & Amortization	0	323.4K	0	0	0	0	0	0	0	761.2K	766.05K	817.14K	827.38K	-432K	0	856.73K	0	818.56K	0	0
Stock-Based Compensation	0	0	0	1K	86K	49K	20K	52K	224K	0	0	0	0	265K	9K	0	36K	0	57K	58K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-1.57M	-3.65M	-2.83M	-2.02M	-200K	-501K	-286K	-675K	3.61M	3.53M	-855.05K	624.23K	3.12M	-9.08M	399K	1.53M	5.48M	-9.29M	5.96M	-9.44M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	741K	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	-117K	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	-937K	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	7.95M	0	0	0	0	0	0	0	-8.31M	-14.59M	21.04M	-21.01M	37.53M	0	22.92M	0	9.4M	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid	0	17K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	28K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

120+ quarters historyFree accessUpdated daily

LightInTheBox Holding Co., Ltd. (LITB) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

LightInTheBox Holding Co., Ltd. (LITB) cash flow statement — 15-year operating, investing & financing cash flows

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1.57M	3.32M	2.83M	2.02M	114K	452K	266K	623K	-3.83M	-4.3M	89K	-1.44M	-3.95M	8.51M	-408K	-2.38M	-5.51M	8.47M	-6.01M	9.38M
Depreciation & Amortization	0	323.4K	0	0	0	0	0	0	0	761.2K	766.05K	817.14K	827.38K	-432K	0	856.73K	0	818.56K	0	0
Stock-Based Compensation	0	0	0	1K	86K	49K	20K	52K	224K	0	0	0	0	265K	9K	0	36K	0	57K	58K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-1.57M	-3.65M	-2.83M	-2.02M	-200K	-501K	-286K	-675K	3.61M	3.53M	-855.05K	624.23K	3.12M	-9.08M	399K	1.53M	5.48M	-9.29M	5.96M	-9.44M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	741K	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	-117K	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	-937K	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	7.95M	0	0	0	0	0	0	0	-8.31M	-14.59M	21.04M	-21.01M	37.53M	0	22.92M	0	9.4M	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid	0	17K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	28K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0