Company / Operating Cash Flow per Share
Lite Strategy, Inc. Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$7.58
FY2025
5-year range
-$7.88 / $0.30
FY2021-FY2025
Trend
+3.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $-7.58.
Based on SEC 10-K filings.
-7.58 in FY2025.
Declined from $-7.32 to $-7.58 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 3.8% year-over-year.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.58 | +3.8% |
| FY2024 | -$7.88 | -7.6% |
| FY2023 | -$7.32 | -2506.7% |
| FY2022 | $0.30 | +215.3% |
| FY2021 | -$0.26 | +7.7% |
| FY2020 | -$0.29 | -677.7% |
| FY2019 | $0.05 | +110.2% |
| FY2018 | -$0.49 | +40.9% |
| FY2017 | -$0.82 | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026