tiprankstipranks
Lite Strategy Inc (LITS)
NASDAQ:LITS
US Market
LITS
Lite Strategy
RESEARCH TOOLSreports

Lite Strategy (LITS) Cash flow

1,052 Followers

Lite Strategy Cash Flow

LITS's free cash flow for Q2 2026 was $-1.93M. For the 2026 fiscal year, LITS's free cash flow was decreased by $29.64M and operating cash flow was $-1.93M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -20.84M$ -50.47M$ -52.48M$ -48.75M$ -31.96M
Investing Cash Flow
$ 35.15M$ 49.14M$ 53.69M$ 6.89M$ 24.71M
Financing Cash Flow
$ 0.00$ -11.87M$ -40.00K$ 49.05M$ 3.47M
End Cash Position
$ 18.01M$ 3.71M$ 16.91M$ 15.74M$ 8.54M
Free Cash Flow
$ -20.84M$ -50.48M$ -52.52M$ -49.23M$ -32.67M
Currency in USD

Lite Strategy Cash Flow