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Lite Strategy, Inc. cash flow statement

In fiscal 2025, Lite Strategy, Inc.'s operations generated −$20.8m of cash; it spent $0 on capital projects, leaving free cash flow of −$20.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 2025
Cash from operations3−21−2934−32−49−52−50−21
Depreciation and amortisation000000000
Stock-based pay237710842−0
Capital spending0—0110000
Free cash flow3—−3033−33−49−53−50−21
Free cash flow after stock pay1—−3627−43−58−56−53−21
Dividends paid——————0120
Share buybacks————————0
Shares issued4——733520—0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lite Strategy, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lite Strategy, Inc.