Lite Strategy (LITS) Cash from Operations (2010 - 2026)

Lite Strategy has reported Cash from Operations for 17 years, with the latest figure at -$1.5 million in Q1 2026.

• On a quarterly basis, Cash from Operations rose 53.47% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was -$10.4 million, a 71.36% increase from a year earlier, with the FY2025 full-year figure at -$20.8 million, up 58.7% from the prior year.
• Cash from Operations was -$1.5 million for Q1 2026 at Lite Strategy, up from -$1.9 million in the prior quarter.
• The five-year high for Cash from Operations was -$1.5 million in Q1 2026, with the low at -$18.5 million in Q3 2023.
• Average Cash from Operations over 5 years is -$9.7 million, with a median of -$11.3 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 91.45% in 2022, then jumped 86.33% in 2025.
• Over 5 years, Cash from Operations stood at -$14.3 million in 2022, then advanced by 22.53% to -$11.1 million in 2023, then jumped by 66.84% to -$3.7 million in 2024, then jumped by 47.38% to -$1.9 million in 2025, then grew by 21.2% to -$1.5 million in 2026.
• The last three Cash from Operations figures came in at -$1.5 million (Q1 2026), -$1.9 million (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.