LightInTheBox Holding Cash Flow Statement (2012-2025) | LITB

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.02B	0.02B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.00B	0.02B	-0.01B	0.02B	-0.01B	-0.00B	-0.00B	-0.07B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B																									-0.00B
Deferred Taxes	-0.00B				0.00B																																	-0.01B	0.00B			-0.00B	0.01B		-0.00B	0.00B	-0.00B	-0.00B	0.00B		0.00B	0.00B
Gains from Equity Investments															-0.00B		-0.00B	-0.00B	-0.00B		0.00B	0.00B
Gains from Sales and Divestitures			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B
Gains from Investment Securities																			0.00B				0.00B
Asset Writedowns and Impairment									0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items							0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.85				0.10				0.00B				0.01B
Cash from Operations	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.01B	-0.02B	-0.00B	-0.00B	-0.01B	-0.01B	0.00B	-0.01B	-0.00B	-0.01B	0.00B	0.01B	0.01B	0.00B	-0.06B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Account Payables	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.02B	-0.00B	0.00B	-0.00B	0.01B	0.01B	0.00B	-0.01B	0.00B	-0.01B	-0.01B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	10.38B	9.08B	8.45B	7.99B
Change in Accured Expenses							0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.06B	0.05B	0.07B	0.06B	0.09B	0.08B	0.09B	0.10B	0.09B	0.06B	0.06B	0.05B	54.09B	51.05B	51.78B	47.40B
Other Working Capital Changes	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.02B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	8.36B	9.81B	10.38B	10.59B
Investing Activities
Acquisitions							-0.00B
Change in Acquisitions & Divestments						-0.03B	-0.05B	-0.00B	0.00B	0.04B	0.03B	0.02B	0.01B	0.01B	0.00B
Cash from Investing Activities	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.03B	-0.05B	-0.00B	0.00B	0.03B	0.03B	-0.01B	-0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Financing Activities
Other financing activities						-0.03B
Cash from Financing Activities	-0.00B	-0.00B	-0.00B	-0.00B	0.07B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.08B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Additional items
Exchange Rate Effect	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Beginning Cash Balance		0.02B	0.02B	0.03B	0.10B	0.10B	0.02B	0.02B	0.02B	0.05B	0.08B	0.08B	0.08B	0.04B	0.03B	0.10B	0.10B	0.10B	0.09B	0.09B	0.08B	0.07B	0.07B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.04B	0.06B	0.05B	0.09B	0.07B	0.09B	0.08B	0.07B	0.03B	0.03B	0.02B	0.02B	15.86B	18.47B	16.18B
Free Cash Flow	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.01B	-0.02B	-0.00B	-0.00B	-0.01B	-0.01B	0.00B	-0.01B	-0.00B	-0.01B	0.00B	0.01B	0.01B	0.00B	-0.06B
Net Cash Flow	0.00B	0.00B	0.00B	0.01B	0.08B	-0.03B	-0.05B	-0.00B	-0.00B	0.03B	0.03B	-0.02B	-0.01B	-0.01B	-0.00B	0.07B	-0.01B	-0.01B	0.00B	-0.01B	-0.01B	-0.01B	0.00B	0.02B	0.01B	0.00B	-0.05B

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LightInTheBox Holding Cash Flow Statement (2012-2025) | LITB

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