Lite Strategy, Inc. (LITS)

Lite Strategy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-31.66	17.78	-31.84	-54.45	-41.31	-47.17
Depreciation & Amortization	0.49	0.38	0.39	0.33	0.29	0.11
Loss (Gain) From Sale of Assets	-0.45	0.03	-	-	-	-
Asset Writedown & Restructuring Costs	10.9	10.9	-	-	-	0.23
Stock-Based Compensation	0.18	2.28	3.59	8.35	10.25	6.8
Other Operating Activities	1.51	2.43	0.33	-19.84	-18.12	22.87
Change in Accounts Receivable	-	0.09	9.96	-2.46	-4.72	-2.35
Change in Accounts Payable	-2.97	-3.15	-1.78	1.56	3.92	-2.35
Change in Unearned Revenue	-	-64.86	-30.58	16.22	-4.44	75.88
Change in Other Net Operating Assets	-14.37	-16.35	-2.54	1.55	22.18	-19.76
Operating Cash Flow	-36.38	-50.47	-52.48	-48.75	-31.96	34.26
Capital Expenditures	-	-0.01	-0.04	-0.48	-0.71	-0.89
Investment in Securities	54.18	49.15	53.73	7.37	25.42	-105.4
Investing Cash Flow	54.69	49.14	53.69	6.89	24.71	-106.29
Issuance of Common Stock	-	-	-	52.9	3.53	78.51
Repurchase of Common Stock	-	-	-0.04	-0.19	-	-
Other Financing Activities	-0.21	-0.21	-	-3.65	-0.06	-3.73
Financing Cash Flow	-0.21	-11.87	-0.04	49.05	3.47	74.78
Net Cash Flow	18.1	-13.2	1.17	7.2	-3.79	2.74
Free Cash Flow	-36.38	-50.48	-52.52	-49.23	-32.67	33.36
Free Cash Flow Margin	-	-77.31%	-107.59%	-120.95%	-93.90%	120.21%
Free Cash Flow Per Share	-5.46	-7.58	-7.88	-7.87	-5.71	7.33
Cash Income Tax Paid	-	-	-	-	0.01	0
Levered Free Cash Flow	-14.84	12.76	-14.41	-37.17	-7.79	-28.89
Unlevered Free Cash Flow	-14.84	12.76	-14.41	-37.17	-7.79	-28.89
Change in Working Capital	-17.34	-84.28	-24.95	16.88	16.94	51.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.