Lite Strategy (LITS) Free Cash Flow (2010 - 2026)
Lite Strategy (LITS) reported Free Cash Flow 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) Free Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Lite Strategy posted Free Cash Flow of -$9.12 million.
- By fiscal year, Free Cash Flow came in at -$20.84 million in FY2025, -$50.48 million in FY2024, -$52.52 million in FY2023 and -$49.23 million in FY2022.
- The fiscal Q4 2026 figure ranks as the highest quarterly Free Cash Flow 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,109.83 Bn | 1,078.42 Bn | 19.71 Bn | 7.76 Bn |
| 2 | Johnson & Johnson | 610.61 Bn | 529.14 Bn | 17.26 Bn | 7.30 Bn |
| 3 | AbbVie | 500.66 Bn | 473.77 Bn | 12.70 Bn | 3.11 Bn |
| 4 | Merck | 354.64 Bn | 309.02 Bn | 12.21 Bn | 4.48 Bn |
| 5 | Novartis Ag | 291.14 Bn | 255.13 Bn | 11.24 Bn | 5.56 Bn |
| 6 | Astrazeneca | 254.18 Bn | 227.87 Bn | 12.86 Bn | 1.01 Bn |
| 7 | Amgen | 229.46 Bn | 184.86 Bn | 7.24 Bn | 3.49 Bn |
| 8 | Gilead Sciences | 190.33 Bn | 164.53 Bn | 6.22 Bn | 3.43 Bn |
| 9 | Pfizer | 167.92 Bn | 114.57 Bn | 10.94 Bn | 302.00 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 | -11.34 Mn |
| Mar 31, 2023 | -12.13 Mn |
| Dec 31, 2022 | -14.21 Mn |
| Sep 30, 2022 | -14.85 Mn |
| Jun 30, 2022 | -15.81 Mn |
| Mar 31, 2022 | -17.07 Mn |
| Dec 31, 2021 | -8.62 Mn |
| Sep 30, 2021 | -7.73 Mn |
API Access
Lite Strategy Free Cash Flow 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=free-cash-flow&ticker=LITS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=LITS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();