Lite Strategy (LITS) Cash from Operations (2010 - 2026)
Lite Strategy (LITS) reported Cash from Operations of -$1.16 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$2.46 million a year earlier.
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Analysis
Lite Strategy (LITS) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Lite Strategy posted Cash from Operations of -$9.12 million.
- By fiscal year, Cash from Operations came in at -$20.84 million in FY2025, -$50.47 million in FY2024, -$52.48 million in FY2023 and -$48.75 million in FY2022.
- The fiscal Q4 2026 figure ranks as the highest quarterly Cash from Operations since fiscal Q2 2021.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$1.52 million (Q3 2026), -$1.93 million (Q2 2026) and -$4.51 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,109.83 Bn | 1,078.42 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 610.61 Bn | 529.14 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 500.66 Bn | 473.77 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 354.64 Bn | 309.02 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 291.14 Bn | 255.13 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 254.18 Bn | 227.87 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 229.46 Bn | 184.86 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 190.33 Bn | 164.53 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 167.92 Bn | 114.57 Bn | 10.94 Bn | 835.00 Mn |
| 10 | Lite Strategy | 40.09 Mn | 7.97 Mn | - | -1.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.16 Mn |
| Mar 31, 2026 | -1.52 Mn |
| Dec 31, 2025 | -1.93 Mn |
| Sep 30, 2025 | -4.51 Mn |
| Jun 30, 2025 | -2.46 Mn |
| Mar 31, 2025 | -3.27 Mn |
| Dec 31, 2024 | -3.67 Mn |
| Sep 30, 2024 | -11.45 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | -2.93 Mn |
| Dec 31, 2023 | -11.06 Mn |
| Sep 30, 2023 | -18.49 Mn |
| Jun 30, 2023 | -11.30 Mn |
| Mar 31, 2023 | -12.13 Mn |
| Dec 31, 2022 | -14.27 Mn |
| Sep 30, 2022 | -14.78 Mn |
| Jun 30, 2022 | -15.50 Mn |
| Mar 31, 2022 | -16.96 Mn |
| Dec 31, 2021 | -8.57 Mn |
| Sep 30, 2021 | -7.72 Mn |
API Access
Lite Strategy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LITS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LITS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LITS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();