Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Lite Strategy (LITS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Lite Strategy (LITS) over the last 11 years, with Q4 2025 value amounting to -$1.9 million.

  • Lite Strategy's Cash from Operations rose 4738.13% to -$1.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$12.2 million, marking a year-over-year increase of 6624.86%. This contributed to the annual value of -$20.8 million for FY2025, which is 5870.27% up from last year.
  • Lite Strategy's Cash from Operations amounted to -$1.9 million in Q4 2025, which was up 4738.13% from -$4.5 million recorded in Q3 2025.
  • In the past 5 years, Lite Strategy's Cash from Operations registered a high of -$1.9 million during Q4 2025, and its lowest value of -$18.5 million during Q3 2023.
  • Its 5-year average for Cash from Operations is -$10.3 million, with a median of -$11.3 million in 2021.
  • In the last 5 years, Lite Strategy's Cash from Operations crashed by 31150.62% in 2021 and then soared by 8632.7% in 2025.
  • Quarter analysis of 5 years shows Lite Strategy's Cash from Operations stood at -$8.6 million in 2021, then tumbled by 66.59% to -$14.3 million in 2022, then grew by 22.53% to -$11.1 million in 2023, then surged by 66.84% to -$3.7 million in 2024, then soared by 47.38% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q4 2025, -$4.5 million for Q3 2025, and -$2.5 million during Q2 2025.