Lite Strategy (LITS) Cash Flow: Operating & Free Cash Flow

Lite Strategy Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Lite Strategy, Inc. (LITS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	-71.15	-15.95	17.78	-31.84	-54.45	-41.31	-46.02	-16.82	-40.07	2.67
Depreciation & Amortization	0.00	0.37	0.38	0.39	0.33	0.29	0.11	0.08	0.05	0.09
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.71	0.00
Stock Based Compensation	0.00	-0.14	2.28	3.59	8.35	10.25	6.80	6.56	3.22	2.30
Change in Working Capital	-1.03	-4.85	-84.28	-24.95	16.88	16.94	50.27	8.39	3.42	-1.57
Change in Accounts Receivable	0.00	0.00	0.09	9.96	-2.46	15.70	-2.35	-0.20	0.00	0.00
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	2.35	0.20	0.00	0.00
Change in Accounts Payable	0.09	-2.99	-3.15	-1.78	1.56	3.92	-2.35	1.14	3.06	-0.49
Change in Other Working Capital	-1.11	0.21	2.43	1.43	0.91	-0.55	52.62	7.24	0.37	-1.08
Other Operating Activities	63.06	0.21	2.43	1.43	0.91	-18.12	23.10	-27.63	2.37	2.97
Net Cash from Operating Activities	-9.12	-20.84	-50.47	-52.48	-48.75	-31.96	34.26	-29.42	-21.30	3.49
Investing Activities
Capital Expenditures	-100.00	0.00	-0.01	-0.04	-0.48	-0.71	-0.89	-0.22	0.00	-0.05
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	105.40	-24.54	0.00	0.00
Purchases of Investments	-1.00	34.64	-58.23	-101.76	-272.65	-420.15	-190.28	-64.66	-114.23	-60.12
Sales/Maturities of Investments	0.00	35.14	107.38	155.49	280.02	445.57	84.88	89.19	69.91	50.10
Other Investing Activities	5.89	0.01	0.00	0.00	0.00	0.00	-105.40	24.54	-44.33	-10.03
Net Cash from Investing Activities	-95.11	35.15	49.14	53.69	6.89	24.71	-106.29	24.32	-44.33	-10.08
Financing Activities
Common Stock Issued	96.82	0.00	0.00	0.00	52.33	3.53	78.24	0.22	70.15	4.21
Common Stock Repurchased	-4.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-11.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	-0.21	-0.04	-3.85	-0.06	-3.46	1.17	0.33	0.00
Net Cash from Financing Activities	91.92	0.00	-11.87	-0.04	49.05	3.47	74.78	1.39	70.48	4.21
Summary
Net Change in Cash	-12.31	14.31	-13.20	1.17	7.20	-3.79	2.74	-3.72	4.85	-2.38
Cash at Beginning of Period	18.01	3.71	16.91	15.74	8.54	12.33	9.59	13.31	8.46	10.84
Cash at End of Period	5.71	18.01	3.71	16.91	15.74	8.54	12.33	9.59	13.31	8.46
Free Cash Flow	-9.12	-20.84	-50.48	-52.52	-49.23	-32.67	33.36	-29.64	-21.30	3.44
Supplemental Disclosures
Income Taxes Paid	-	-	-	-	-	0.01	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Lite Strategy Cash Flow

What is Lite Strategy's free cash flow?

Lite Strategy had negative free cash flow of $9.12M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$9.12M minus $100.00M of capital expenditures.

How much does Lite Strategy spend on capital expenditures?

Lite Strategy spent $100.00M on capital expenditures in fiscal 2026.

Does Lite Strategy pay dividends or buy back shares?

Yes. In fiscal 2026 Lite Strategy returned $4.89M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition