Lite Strategy, Inc. (LITS) Free cash flow 2016–2025
Lite Strategy, Inc. (LITS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$20.8MFY2025 · since FY2016: -$17.9M → -$20.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$20.8M | +58.7% |
| FY2024 | -$50.5M | +3.9% |
| FY2023 | -$52.5M | -6.7% |
| FY2022 | -$49.2M | -50.7% |
| FY2021 | -$32.7M | -197.9% |
| FY2020 | $33.4M | +212.6% |
| FY2019 | -$29.6M | — |
| FY2017 | $3.4M | +119.2% |
| FY2016 | -$17.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice