Company / Free Cash Flow
Lite Strategy, Inc. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$50.5M
FY2025
5-year range
-$50.5M / $33.4M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$50M in FY2025 to $33M in FY2022.
Based on SEC 10-K filings.
-$50M in FY2025.
Declined from $33M to -$50M over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Peak free cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$50.5M | - |
| FY2024 | - | - |
| FY2023 | -$49.2M | -247.5% |
| FY2022 | $33.4M | +212.6% |
| FY2021 | -$29.6M | -39.5% |
| FY2020 | -$21.3M | -718.7% |
| FY2019 | $3.4M | +119.2% |
| FY2018 | -$17.9M | +36.4% |
| FY2017 | -$28.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026