Lite Strategy, Inc. Cash Flow Statement
LITS|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Lite Strategy, Inc. used $50M in operating cash flow and negative free cash flow of $50M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.76 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$32.0M | -$31.8M | -$54.5M | -$47.2M | -$16.8M | -$40.1M | $2.7M | -$20.9M | -$32.7M |
| Depreciation & Amortization | $383.0K | $386.0K | $326.0K | $109.0K | $80.0K | $53.0K | $85.0K | $58.0K | $64.0K |
| Operating Cash Flow | -$50.5M | -$52.5M | -$48.7M | $34.3M | -$29.4M | -$21.0M | $3.5M | -$17.9M | -$28.1M |
| Capital Expenditures | $7.0K | - | $479.0K | $894.0K | $217.0K | $217.0K | $51.0K | $4.0K | $15.0K |
| Free Cash Flow | -$50.5M | - | -$49.2M | $33.4M | -$29.6M | -$21.3M | $3.4M | -$17.9M | -$28.1M |
| Dividends Paid | $11.7M | $0 | - | - | - | - | - | - | - |
| FCF Margin | -77.3% | - | -121.0% | 120.2% | -603.0% | -1310.2% | 14.8% | -76.8% | -2562.4% |