Lite Strategy, Inc. (LITS)
NASDAQ: LITS · Real-Time Price · USD
0.9940
+0.0085 (0.86%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Lite Strategy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -60.82 | -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 | 0.87 | -0.14 | 2.28 | 3.59 | 8.35 | 10.25 |
Other Operating Activities | 50.96 | 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 | 0.08 | -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 | -1.5 | -1.86 | -16.35 | -2.54 | 1.55 | 22.18 |
Operating Cash Flow | -10.42 | -20.84 | -50.47 | -52.48 | -48.75 | -31.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -97.33 | 35.15 | 49.14 | 53.69 | 6.89 | 24.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Issuance of Common Stock | 96.82 | - | - | - | 52.9 | 3.53 |
Repurchase of Common Stock | -2 | - | - | -0.04 | -0.19 | - |
Other Financing Activities | - | - | -0.21 | - | -3.65 | -0.06 |
Financing Cash Flow | 94.82 | - | -11.87 | -0.04 | 49.05 | 3.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -12.93 | 14.31 | -13.2 | 1.17 | 7.2 | -3.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -10.42 | -20.84 | -50.48 | -52.52 | -49.23 | -32.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -77.31% | -107.59% | -120.95% | -93.90% |
Free Cash Flow Per Share | -0.38 | -3.13 | -7.58 | -7.88 | -7.87 | -5.71 |
Levered Free Cash Flow | -13.42 | -15.54 | 12.41 | -14.41 | -37.17 | -7.79 |
Unlevered Free Cash Flow | -13.42 | -15.54 | 12.41 | -14.41 | -37.17 | -7.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | - | - | - | - | - | 0.01 |
Change in Working Capital | -1.43 | -4.85 | -84.28 | -24.95 | 16.88 | 16.94 |