Lite Strategy, Inc.
LITS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,945 | $17,778 | -$31,838 | -$54,454 |
| Dep. & Amort. | $368 | $383 | $386 | $326 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$144 | $2,278 | $3,589 | $8,350 |
| Change in WC | -$4,851 | -$84,276 | -$24,947 | $16,875 |
| Other Non-Cash | -$272 | $13,364 | $326 | -$19,843 |
| Operating Cash Flow | -$20,844 | -$50,473 | -$52,484 | -$48,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$35 | -$479 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$58,232 | -$101,764 | -$272,652 |
| Inv. Sales/Matur. | $35,140 | $107,379 | $155,489 | $280,023 |
| Other Inv. Act. | $10 | $0 | $0 | $0 |
| Investing Cash Flow | $35,150 | $49,140 | $53,690 | $6,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $52,325 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$11,660 | $0 | $0 |
| Other Fin. Act. | $0 | -$208 | -$40 | -$3,274 |
| Financing Cash Flow | $0 | -$11,868 | -$40 | $49,051 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,306 | -$13,201 | $1,166 | $7,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,705 | $16,906 | $15,740 | $8,543 |
| End Cash | $18,011 | $3,705 | $16,906 | $15,740 |
| Free Cash Flow | -$20,844 | -$50,480 | -$52,519 | -$49,225 |