TipRanks
Go Ultimate55% OFF

Lite Strategy (LITS) Cash flow

Lite Strategy Cash Flow

LITS's free cash flow for Q4 2026 was $-1.16M. For the 2026 fiscal year, LITS's free cash flow was increased by $0.00 and operating cash flow was $-1.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -9.12M$ -20.84M$ -50.47M$ -52.48M$ -48.75M
$ -95.11M$ 35.15M$ 49.14M$ 53.69M$ 6.89M
$ 91.92M$ 0.00$ -11.87M$ -40.00K$ 49.05M
$ 5.71M$ 18.01M$ 3.71M$ 16.91M$ 15.74M
$ -9.12M$ -20.84M$ -50.48M$ -52.52M$ -49.23M

Currency in USD

Lite Strategy Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing