Company / Operating Cash Flow
Lite Strategy, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$50.5M
FY2025
5-year range
-$52.5M / $34.3M
FY2021-FY2025
Trend
+3.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$50M.
Based on SEC 10-K filings.
-$50M in FY2025.
Declined from -$49M to -$50M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 3.8% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$50.5M | +3.8% |
| FY2024 | -$52.5M | -7.7% |
| FY2023 | -$48.7M | -242.3% |
| FY2022 | $34.3M | +216.4% |
| FY2021 | -$29.4M | -39.9% |
| FY2020 | -$21.0M | -703.4% |
| FY2019 | $3.5M | +119.5% |
| FY2018 | -$17.9M | +36.4% |
| FY2017 | -$28.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026