LightInTheBox Holding LITB Cash Flow Statement (2012-2026)

NYSE LITB
$2.88 +0.00 (+0.00%)
As of: Oct 20, 2026 · 9:46 AM EDT
Reported Financials

LightInTheBox Holding Quarterly Cash Flow Statement

Periods 57 quarters
Latest Jun 2026

LightInTheBox Holding cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 57 quarters of results from Jun 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
-6.14M8.74M-5.51M-2.40M-0.41M-48.26M-3.86M-1.46M0.09M-4.27M-3.83M0.62M0.27M0.45M0.11M2.02M2.84M3.31M1.12M1.58M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
Depreciation & Amortization (CF)Dep. & Amort.
-0.63M-0.44M
Share-based CompensationStock Comp.
Gains from Equity InvestmentsGains Equity
Asset Writedowns and ImpairmentWritedown
Other non-cash itemsOther Non-Cash
Change in Working Capital
Change in ReceivablesChange Receivables
Change in InventoryChange Inventory
Change in Account PayablesChange Payables
Change in Accured ExpensesChange Accured Exp.
Change in Other Operating AssetsOther Assets Change
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Change in Property, Plant and EquipmentChange in PP&E
Acquisitions
Net of Acquisitions & DivestmentsNet Acquisitions
Purchase of InvestmentsInvestments Purchased
Sale and Maturity of InvestmentsInvestments Sold
Other Investing ActivitiesOther investing
Cash from Investing ActivitiesCash from Investing
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued
Shares Repurchased
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Ending Cash Balance
59.60M94.57M71.70M19.75M25.95M
Free Cash FlowFCF
Net Cash FlowNCF

LightInTheBox Holding Cash Flow Statement API

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