Lite Strategy, Inc. Investing Cash Flow
Lite Strategy, Inc. (LITS) reported Investing Cash Flow of -$97.33 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-13
- Lite Strategy, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $2.10M.
- Lite Strategy, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $569.00K, a 97.22% decline year-over-year.
- Lite Strategy, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$100.00M, a 780.41% decline year-over-year.
- Lite Strategy, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Lite Strategy, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $35.15M, a 28.47% decline from fiscal 2024.
- Lite Strategy, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $49.14M, a 8.47% decline from fiscal 2023.
- Lite Strategy, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $53.69M, a 679.02% increase from fiscal 2022.
- Lite Strategy, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $6.89M, a 72.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 130 month | Net Cash Provided by (Used in) Investing Activities 133 month | Net Cash Provided by (Used in) Investing Activities 136 month | Net Cash Provided by (Used in) Investing Activities 139 month | Net Cash Provided by (Used in) Investing Activities 142 month | Net Cash Provided by (Used in) Investing Activities 145 month | Net Cash Provided by (Used in) Investing Activities 148 month | Net Cash Provided by (Used in) Investing Activities 151 month | Net Cash Provided by (Used in) Investing Activities 154 month | Net Cash Provided by (Used in) Investing Activities 157 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $2.67M derived: sum of 2 quarters · filed 2026-05-13 | -$97.33M 10-Q · filed 2026-05-13 | -$97.33M derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||
| 2025-12-31 | $569.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$99.43M 10-Q · filed 2026-02-17 | -$99.43M derived: sum of 3 quarters · filed 2026-02-17 | -$99.43M derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||
| 2025-09-30 | -$100.00M 10-Q · filed 2025-11-14 | -$100.00M derived: sum of 2 quarters · filed 2025-11-14 | -$100.00M derived: sum of 3 quarters · filed 2026-05-13 | -$79.55M derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $0.00 derived: sum of 2 quarters · filed 2026-05-13 | $20.45M derived: sum of 3 quarters · filed 2026-05-13 | $35.15M 10-K · filed 2025-09-26 | ||||||||||
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $20.45M derived: sum of 2 quarters · filed 2026-05-13 | $35.15M 10-Q · filed 2026-05-13 | $54.69M derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||
| 2024-12-31 | $20.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $35.15M 10-Q · filed 2026-02-17 | $54.69M derived: sum of 3 quarters · filed 2026-02-17 | $54.82M derived: sum of 4 quarters · filed 2026-02-17 | ||||||||||
| 2024-09-30 | $14.70M 10-Q · filed 2025-11-14 | $34.24M derived: sum of 2 quarters · filed 2025-11-14 | $34.36M derived: sum of 3 quarters · filed 2025-11-14 | $58.88M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||
| 2024-06-30 | $19.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $19.67M derived: sum of 2 quarters · filed 2025-09-26 | $44.18M derived: sum of 3 quarters · filed 2025-09-26 | $49.14M 10-K · filed 2025-09-26 | ||||||||||
| 2024-03-31 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $24.64M derived: sum of 2 quarters · filed 2025-05-13 | $29.60M 10-Q · filed 2025-05-13 | $48.99M derived: sum of 4 quarters · filed 2025-05-13 | ||||||||||
| 2023-12-31 | $24.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $29.47M 10-Q · filed 2025-02-12 | $48.87M derived: sum of 3 quarters · filed 2025-02-12 | $58.90M derived: sum of 4 quarters · filed 2025-02-12 | ||||||||||
| 2023-09-30 | $4.96M 10-Q · filed 2024-11-12 | $24.35M derived: sum of 2 quarters · filed 2024-11-12 | $34.38M derived: sum of 3 quarters · filed 2024-11-12 | $44.91M derived: sum of 4 quarters · filed 2024-11-12 | ||||||||||
| 2023-06-30 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | $29.42M derived: sum of 2 quarters · filed 2024-09-19 | $39.95M derived: sum of 3 quarters · filed 2024-09-19 | $53.69M 10-K · filed 2024-09-19 | ||||||||||
| 2023-03-31 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $20.56M derived: sum of 2 quarters · filed 2024-05-09 | $34.29M 10-Q · filed 2024-05-09 | $54.41M derived: sum of 4 quarters · filed 2024-05-09 | ||||||||||
| 2022-12-31 | $10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $24.27M 10-Q · filed 2024-02-13 | $44.38M derived: sum of 3 quarters · filed 2024-02-13 | $59.54M derived: sum of 4 quarters · filed 2024-02-13 | ||||||||||
| 2022-09-30 | $13.73M 10-Q · filed 2023-11-09 | $33.85M derived: sum of 2 quarters · filed 2023-11-09 | $49.00M derived: sum of 3 quarters · filed 2023-11-09 | $5.63M derived: sum of 4 quarters · filed 2023-11-09 | ||||||||||
| 2022-06-30 | $20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $35.27M derived: sum of 2 quarters · filed 2023-09-26 | -$8.10M derived: sum of 3 quarters · filed 2023-09-26 | $6.89M 10-K · filed 2023-09-26 | ||||||||||
| 2022-03-31 | $15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$28.21M derived: sum of 2 quarters · filed 2023-05-11 | -$13.22M 10-Q · filed 2023-05-11 | -$3.23M derived: sum of 4 quarters · filed 2023-05-11 | ||||||||||
| 2021-12-31 | -$43.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$28.38M 10-Q · filed 2023-02-09 | -$18.39M derived: sum of 3 quarters · filed 2023-02-09 | -$3.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||||||||
| 2021-09-30 | $14.99M 10-Q · filed 2022-11-14 | $24.98M derived: sum of 2 quarters · filed 2022-11-14 | $40.37M derived: sum of 3 quarters · filed 2022-11-14 | $35.23M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||
| 2021-06-30 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | $25.38M derived: sum of 2 quarters · filed 2022-09-08 | $20.23M derived: sum of 3 quarters · filed 2022-09-08 | $24.71M 10-K · filed 2022-09-08 | ||||||||||
| 2021-03-31 | $15.39M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-05-23 | $10.24M derived: sum of 2 quarters · filed 2022-05-23 | $14.72M 10-Q · filed 2022-05-23 | -$70.33M derived: sum of 4 quarters · filed 2022-09-08 | ||||||||||
| 2020-12-31 | -$5.14M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-05-23 | -$668.00K 10-Q/A · filed 2022-05-23 | -$85.72M derived: sum of 3 quarters · filed 2022-09-08 | -$76.61M derived: sum of 4 quarters · filed 2022-09-08 | ||||||||||
| 2020-09-30 | $4.48M 10-Q/A · filed 2022-05-23 | -$80.57M derived: sum of 2 quarters · filed 2022-09-08 | -$71.47M derived: sum of 3 quarters · filed 2022-09-08 | -$106.78M derived: sum of 4 quarters · filed 2022-09-08 | ||||||||||
| 2020-06-30 | -$85.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | -$75.94M derived: sum of 2 quarters · filed 2022-09-08 | -$111.26M derived: sum of 3 quarters · filed 2022-09-08 | -$106.29M 10-K · filed 2022-09-08 | ||||||||||
| 2020-03-31 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$26.21M derived: sum of 2 quarters · filed 2021-05-06 | -$21.25M 10-Q · filed 2021-05-06 | -$11.29M derived: sum of 4 quarters · filed 2022-05-23 | ||||||||||
| 2019-12-31 | -$35.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$30.35M 10-Q · filed 2021-02-04 | -$20.39M derived: sum of 3 quarters · filed 2022-05-23 | -$10.63M derived: sum of 4 quarters · filed 2022-05-23 | ||||||||||
| 2019-09-30 | $4.97M 10-Q · filed 2020-11-10 | $14.92M derived: sum of 2 quarters · filed 2022-05-23 | $24.69M derived: sum of 3 quarters · filed 2022-05-23 | $24.50M derived: sum of 4 quarters · filed 2022-05-23 | ||||||||||
| 2019-06-30 | $9.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-23 | $19.72M derived: sum of 2 quarters · filed 2022-05-23 | $19.53M derived: sum of 3 quarters · filed 2022-05-23 | $24.32M 10-K/A · filed 2022-05-23 | ||||||||||
| 2019-03-31 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $9.57M derived: sum of 2 quarters · filed 2020-05-07 | $14.36M 10-Q · filed 2020-05-07 | -$45.07M derived: sum of 4 quarters · filed 2020-09-09 | ||||||||||
| 2018-12-31 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $4.59M 10-Q · filed 2020-02-06 | -$54.84M derived: sum of 3 quarters · filed 2020-09-09 | -$49.74M derived: sum of 4 quarters · filed 2020-09-09 | ||||||||||
| 2018-09-30 | $4.79M 10-Q · filed 2019-11-07 | -$54.64M derived: sum of 2 quarters · filed 2020-09-09 | -$49.54M derived: sum of 3 quarters · filed 2020-09-09 | -$44.58M derived: sum of 4 quarters · filed 2020-09-09 | ||||||||||
| 2018-06-30 | -$59.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | -$54.33M derived: sum of 2 quarters · filed 2020-09-09 | -$49.37M derived: sum of 3 quarters · filed 2020-09-09 | -$44.33M 10-K · filed 2020-09-09 | ||||||||||
| 2018-03-31 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $10.06M derived: sum of 2 quarters · filed 2019-05-09 | $15.10M 10-Q · filed 2019-05-09 | |||||||||||
| 2017-12-31 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $10.01M 10-Q · filed 2019-02-07 | ||||||||||||
| 2017-09-30 | $5.04M 10-Q · filed 2018-11-08 | |||||||||||||
| 2017-06-30 | -$10.08M 10-K · filed 2019-08-28 | |||||||||||||
| 2016-06-30 | $9.97M 10-K · filed 2018-08-30 | |||||||||||||
| 2013-12-31 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-11 | -$20.01M 10-Q · filed 2014-02-11 | -$20.02M derived: sum of 3 quarters · filed 2014-02-11 | -$20.04M derived: sum of 4 quarters · filed 2014-02-11 | -$20.09M 10-Q · filed 2014-02-11 | |||||||||
| 2013-09-30 | -$6.00K 10-Q · filed 2013-11-08 | -$16.00K derived: sum of 2 quarters · filed 2013-11-08 | -$40.00K derived: sum of 3 quarters · filed 2013-11-08 | -$42.00K derived: sum of 4 quarters · filed 2014-02-11 | -$95.00K 10-Q · filed 2013-11-08 | |||||||||
| 2013-06-30 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$34.00K derived: sum of 2 quarters · filed 2013-09-18 | -$36.00K derived: sum of 3 quarters · filed 2014-02-11 | -$38.00K 10-K · filed 2013-09-18 | -$89.00K 10-K · filed 2013-09-18 | |||||||||
| 2013-03-31 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | -$26.00K derived: sum of 2 quarters · filed 2014-02-11 | -$28.00K 10-Q · filed 2013-05-09 | -$79.00K 10-Q · filed 2013-05-09 | ||||||||||
| 2012-12-31 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-11 | -$4.00K 10-Q · filed 2014-02-11 | -$55.00K 10-Q · filed 2013-02-12 | |||||||||||
| 2012-09-30 | -$2.00K 10-Q · filed 2013-11-08 | -$53.00K 10-Q · filed 2012-11-13 | ||||||||||||
| 2012-06-30 | -$51.00K 10-K · filed 2012-09-18 | |||||||||||||
| 2012-03-31 | -$51.00K 10-Q · filed 2012-05-15 | |||||||||||||
| 2011-12-31 | -$51.00K 10-Q · filed 2012-02-09 | |||||||||||||
| 2011-09-30 | -$51.00K 10-Q · filed 2011-11-14 | |||||||||||||
| 2011-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-18 | $0.00 derived: sum of 2 quarters · filed 2012-09-18 | $0.00 derived: sum of 3 quarters · filed 2012-09-18 | -$48.00K 10-K · filed 2012-09-18 | ||||||||||
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2012-05-15 | -$48.00K 10-Q · filed 2012-05-15 | |||||||||||
| 2010-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$48.00K 10-Q · filed 2012-02-09 | ||||||||||||
| 2010-09-30 | -$48.00K 10-Q · filed 2011-11-14 |
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