Lite Strategy, Inc. (LITS)
NASDAQ: LITS · Real-Time Price · USD
1.200
+0.060 (5.26%)
At close: Mar 9, 2026, 4:00 PM EDT
1.220
+0.020 (1.67%)
After-hours: Mar 9, 2026, 5:40 PM EDT
Lite Strategy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 | -39.7 | -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 | 0.61 | -0.14 | 2.28 | 3.59 | 8.35 | 10.25 | |
| Other Operating Activities | 29.3 | 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 | -0.27 | -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 | -2.11 | -1.86 | -16.35 | -2.54 | 1.55 | 22.18 | |
| Operating Cash Flow | -12.17 | -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 | 0.5 | 0.51 | - | - | - | - | |
| Investment in Securities | - | 34.64 | 49.15 | 53.73 | 7.37 | 25.42 | |
| Investing Cash Flow | -99.43 | 35.15 | 49.14 | 53.69 | 6.89 | 24.71 | |
| Issuance of Common Stock | 96.82 | - | - | - | 52.9 | 3.53 | |
| Repurchase of Common Stock | -0.2 | - | - | -0.04 | -0.19 | - | |
| Other Financing Activities | - | - | -0.21 | - | -3.65 | -0.06 | |
| Financing Cash Flow | 96.62 | - | -11.87 | -0.04 | 49.05 | 3.47 | |
| Net Cash Flow | -14.98 | 14.31 | -13.2 | 1.17 | 7.2 | -3.79 | |
| Free Cash Flow | -12.17 | -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 | -0.61 | -3.13 | -7.58 | -7.88 | -7.87 | -5.71 | |
| Cash Income Tax Paid | - | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | -12.29 | -15.54 | 12.41 | -14.41 | -37.17 | -7.79 | |
| Unlevered Free Cash Flow | -12.29 | -15.54 | 12.41 | -14.41 | -37.17 | -7.79 | |
| Change in Working Capital | -2.38 | -4.85 | -84.28 | -24.95 | 16.88 | 16.94 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.