Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lite Strategy, Inc. (LITS) had Free Cash Flow of $-4.51M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-3.64M |
|
-- |
|
-- |
|
$3.74M |
|
$-3.74M |
|
$0.10M |
|
$-3.64M |
|
$-3.64M |
|
$-3.64M |
|
$-3.64M |
|
$-3.64M |
|
$-3.64M |
|
$-3.74M |
|
$-3.74M |
|
29.48M |
|
29.48M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$13.24M |
|
-- |
|
$100.10M |
|
$113.34M |
|
$1.07M |
|
-- |
|
-- |
|
$1.07M |
|
$112.27M |
|
$12.90M |
|
$112.27M |
|
35.66M |
|
| Cash Flow Statement Financials | |
$-4.51M |
|
$-100.00M |
|
$96.61M |
|
$18.01M |
|
$10.11M |
|
$-7.90M |
|
$0.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-4.51M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.24% |
|
-28.21% |
|
-3.21% |
|
-3.24% |
|
$3.15 |
|
$-0.15 |
|
$-0.15 |
|