Skip to main content
logo
Lite Strategy, Inc. (LITS)
NASDAQ: LITS · Real-Time Price · USD
1.210
-0.010 (-0.82%)
Oct 13, 2026, 10:25 AM EDT - Market open

Lite Strategy Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-71.15-15.9517.78-31.84-54.45
Depreciation & Amortization
-0.370.380.390.33
Loss (Gain) From Sale of Assets
--0.490.03--
Asset Writedown & Restructuring Costs
--10.9--
Stock-Based Compensation
1.29-0.142.283.598.35
Other Operating Activities
61.770.212.430.33-19.84
Change in Accounts Receivable
--0.099.96-2.46
Change in Accounts Payable
0.09-2.99-3.15-1.781.56
Change in Unearned Revenue
---64.86-30.5816.22
Change in Other Net Operating Assets
-1.11-1.86-16.35-2.541.55
Operating Cash Flow
-9.12-20.84-50.47-52.48-48.75
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0.01-0.04-0.48
Sale of Property, Plant & Equipment
-0.51---
Investment in Securities
-134.6449.1553.737.37
Other Investing Activities
-94.11----
Investing Cash Flow
-95.1135.1549.1453.696.89

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
96.82---52.9
Repurchase of Common Stock
-4.9---0.04-0.19
Other Financing Activities
---0.21--3.65
Financing Cash Flow
91.92--11.87-0.0449.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-12.3114.31-13.21.177.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-9.12-20.84-50.48-52.52-49.23
Free Cash Flow Growth
-----
Free Cash Flow Margin
---77.31%-107.59%-120.95%
Free Cash Flow Per Share
-0.26-3.13-7.58-7.88-7.87
Levered Free Cash Flow
-6.7-11.9712.41-14.41-37.17
Unlevered Free Cash Flow
-6.7-11.9712.41-14.41-37.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-1.03-4.85-84.28-24.9516.88