Lite Strategy Inc (LITS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,132 | -34,438 | -3,639 | -15,945 | -13,257 |
| Depreciation Amortization | N/A | N/A | N/A | 368 | 368 |
| Accounts payable and accrued liabilities | 77 | 151 | 318 | -2,992 | -2,991 |
| Other Working Capital | -1,574 | -1,819 | -2,115 | -4,851 | -5,000 |
| Other Operating Activity | 51,672 | 29,669 | 928 | 2,576 | 2,497 |
| Operating Cash Flow | $-7,957 | $-6,437 | $-4,508 | $-20,844 | $-18,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 34,640 | 34,640 |
| PPE Investments | N/A | N/A | N/A | 10 | 10 |
| Purchase Sale Intangibles | -98,075 | -100,000 | -100,000 | N/A | N/A |
| Other Investing Activity | -97,333 | -99,431 | -100,000 | 500 | 500 |
| Investing Cash Flow | $-97,333 | $-99,431 | $-100,000 | $35,150 | $35,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96,818 | 96,818 | 96,610 | N/A | N/A |
| Common Stock Repurchased | -1,995 | -203 | N/A | N/A | N/A |
| Financing Cash Flow | $94,823 | $96,615 | $96,610 | $N/A | $N/A |
| Beginning Cash Position | 18,011 | 18,011 | 18,011 | 3,705 | 3,705 |
| End Cash Position | 7,544 | 8,758 | 10,113 | 18,011 | 20,472 |
| Net Cash Flow | $-10,467 | $-9,253 | $-7,898 | $14,306 | $16,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,957 | -6,437 | -4,508 | -20,844 | -18,383 |
| Free Cash Flow | -7,957 | -6,437 | -4,508 | -20,844 | -18,383 |