Lite Strategy, Inc.
LITS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $18 | -$32 | -$54 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $2 | $4 | $8 |
| Change in WC | -$5 | -$84 | -$25 | $17 |
| Other Non-Cash | -$0 | $13 | $0 | -$20 |
| Operating Cash Flow | -$21 | -$50 | -$52 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$58 | -$102 | -$273 |
| Inv. Sales/Matur. | $35 | $107 | $155 | $280 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $35 | $49 | $54 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $52 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$12 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$3 |
| Financing Cash Flow | $0 | -$12 | -$0 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$13 | $1 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $17 | $16 | $9 |
| End Cash | $18 | $4 | $17 | $16 |
| Free Cash Flow | -$21 | -$50 | -$53 | -$49 |