TickerFacts.

LightInTheBox Holding Co., Ltd. (LITB): Operating Cash Flow

Annual figures by period end, from SEC filings.

$6.21M
Year ended 2025-12-31
-44.2%
3-year compound annual growth
-26.7%
5-year compound annual growth
$35.83M2011-12-31: -$14.06M2012-12-31: $7.40M2013-12-31: $15.15M2014-12-31: -$6.89M2015-12-31: -$37.90M2016-12-31: -$15.33M2017-12-31: -$14.83M2018-12-31: -$29.87M2019-12-31: $1.88M2020-12-31: $29.31M2021-12-31: -$1.77M2022-12-31: $35.83M2023-12-31: -$20.71M2024-12-31: -$48.16M2025-12-31: $6.21M$6.21M
2011-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$6.21Mn/m2026-04-02, From 2025-01-01
2024-12-31-$48.16Mn/m2026-04-02, From 2024-01-01
2023-12-31-$20.71Mn/m2026-04-02, From 2023-01-01
2022-12-31$35.83Mn/m2025-04-01, From 2022-01-01
2021-12-31-$1.77Mn/m2024-03-28, From 2021-01-01
2020-12-31$29.31Mn/m2023-03-31, From 2020-01-01
2019-12-31$1.88Mn/m2022-05-02, From 2019-01-01
2018-12-31-$29.87Mn/m2021-04-21, From 2018-01-01
2017-12-31-$14.83Mn/m2020-05-01, From 2017-01-01
2016-12-31-$15.33Mn/m2019-04-29, From 2016-01-01
2015-12-31-$37.90Mn/m2018-03-28, From 2015-01-01
2014-12-31-$6.89Mn/m2017-03-30, From 2014-01-01
2013-12-31$15.15M+104.8%2016-04-29, From 2013-01-01
2012-12-31$7.40Mn/m2015-04-17, From 2012-01-01
2011-12-31-$14.06Mn/a2014-04-28, From 2011-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
LightInTheBox Holding Co., Ltd. (LITB)2025-12-31$6.21Mn/m
Lulu's Fashion Lounge Holdings, Inc. (LVLU)2025-12-28$1.38M-47.0%
Grove Collaborative Holdings, Inc. (GROV)2025-12-31-$6.95Mn/m
ThredUp Inc. (TDUP)2025-12-31$10.65M+117.3%
Hour Loop, Inc (HOUR)2025-12-31$2.58M+724.3%
Honest Company, Inc. (HNST)2025-12-31$15.12M+881.2%
1stdibs.com, Inc. (DIBS)2025-12-31-$2.44Mn/m
A.K.A. Brands Holding Corp. (AKA)2025-12-31$16.44Mn/m
Giftify, Inc. (GIFT)2025-12-31-$1.59Mn/m

Compare LITB, LVLU, GROV, TDUP side by side · Screen every company in Retail-Catalog & Mail-Order Houses ↗