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Lite Strategy (LITS)
NASDAQ:LITS
US Market

Lite Strategy (LITS) Cash flow

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Lite Strategy Cash Flow

LITS's free cash flow for Q1 2026 was $-4.51M. For the 2026 fiscal year, LITS's free cash flow was decreased by $0.00 and operating cash flow was $-4.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -20.84M$ -20.84M$ -50.47M$ -52.48M$ -48.75M
Investing Cash Flow
$ 35.15M$ 35.15M$ 49.14M$ 53.69M$ 6.89M
Financing Cash Flow
$ 0.00$ 0.00$ -11.87M$ -40.00K$ 49.05M
End Cash Position
$ 18.01M$ 18.01M$ 3.71M$ 16.91M$ 15.74M
Free Cash Flow
$ -20.84M$ -20.84M$ -50.48M$ -52.52M$ -49.23M
Currency in USD

Lite Strategy Cash Flow