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Lite Strategy, Inc. (LITS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$6.50M2012: -$7.08M2016: -$17.86M2017: $3.49M2018: -$21.04M2019: -$29.42M2020: $34.26M2021: -$31.96M2022: -$48.75M2023: -$52.48M2024: -$50.47M2025: -$20.84M-$20.84M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$20.84M+58.7%
2024-$50.47M+3.8%
2023-$52.48M-7.7%
2022-$48.75M-52.5%
2021-$31.96M-193.3%
2020$34.26M+216.4%
2019-$29.42M-39.9%
2018-$21.04M-703.4%
2017$3.49M+119.5%
2016-$17.86M—
2012-$7.08M-8.9%
2011-$6.50M—