Lite Strategy, Inc. (LITS)

Lite Strategy Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-15.95	17.78	-31.84	-54.45	-41.31
Depreciation & Amortization	0.37	0.38	0.39	0.33	0.29
Loss (Gain) From Sale of Assets	-0.49	0.03	-	-	-
Asset Writedown & Restructuring Costs	-	10.9	-	-	-
Stock-Based Compensation	-0.14	2.28	3.59	8.35	10.25
Other Operating Activities	0.21	2.43	0.33	-19.84	-18.12
Change in Accounts Receivable	-	0.09	9.96	-2.46	-4.72
Change in Accounts Payable	-2.99	-3.15	-1.78	1.56	3.92
Change in Unearned Revenue	-	-64.86	-30.58	16.22	-4.44
Change in Other Net Operating Assets	-1.86	-16.35	-2.54	1.55	22.18
Operating Cash Flow	-20.84	-50.47	-52.48	-48.75	-31.96
Capital Expenditures	-	-0.01	-0.04	-0.48	-0.71
Sale of Property, Plant & Equipment	0.51	-	-	-	-
Investment in Securities	34.64	49.15	53.73	7.37	25.42
Investing Cash Flow	35.15	49.14	53.69	6.89	24.71
Issuance of Common Stock	-	-	-	52.9	3.53
Repurchase of Common Stock	-	-	-0.04	-0.19	-
Other Financing Activities	-	-0.21	-	-3.65	-0.06
Financing Cash Flow	-	-11.87	-0.04	49.05	3.47
Net Cash Flow	14.31	-13.2	1.17	7.2	-3.79
Free Cash Flow	-20.84	-50.48	-52.52	-49.23	-32.67
Free Cash Flow Margin	-	-77.31%	-107.59%	-120.95%	-93.90%
Free Cash Flow Per Share	-3.13	-7.58	-7.88	-7.87	-5.71
Cash Income Tax Paid	-	-	-	-	0.01
Levered Free Cash Flow	-15.54	12.41	-14.41	-37.17	-7.79
Unlevered Free Cash Flow	-15.54	12.41	-14.41	-37.17	-7.79
Change in Working Capital	-4.85	-84.28	-24.95	16.88	16.94

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.