Lite Strategy Inc
(LITS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,945 | 17,778 | -31,838 | -54,454 | -41,314 |
| Depreciation Amortization | 368 | 11,282 | 386 | 326 | 285 |
| Accounts payable and accrued liabilities | -2,992 | -3,147 | -1,784 | 1,563 | 3,918 |
| Other Working Capital | -4,851 | -84,276 | -24,947 | 16,875 | 16,942 |
| Other Operating Activity | 2,576 | 7,890 | 5,699 | -13,056 | -11,795 |
| Operating Cash Flow | $-20,844 | $-50,473 | $-52,484 | $-48,746 | $-31,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,640 | 49,147 | 53,725 | 7,371 | 25,416 |
| PPE Investments | 10 | -7 | -35 | -479 | -708 |
| Other Investing Activity | 500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $35,150 | $49,140 | $53,690 | $6,892 | $24,708 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 52,897 | 3,532 |
| Other Financing Activity | 0 | -11,868 | -40 | -3,846 | -64 |
| Financing Cash Flow | $N/A | $-11,868 | $-40 | $49,051 | $3,468 |
| Beginning Cash Position | 3,705 | 16,906 | 15,740 | 8,543 | 12,331 |
| End Cash Position | 18,011 | 3,705 | 16,906 | 15,740 | 8,543 |
| Net Cash Flow | $14,306 | $-13,201 | $1,166 | $7,197 | $-3,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,844 | -50,473 | -52,484 | -48,746 | -31,964 |
| Capital Expenditure | N/A | -7 | -35 | -479 | -708 |
| Free Cash Flow | -20,844 | -50,480 | -52,519 | -49,225 | -32,672 |