In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, Lite Strategy, Inc. used $1.2 million of cash from operations, up 52.7% from the same quarter a year earlier. The company returned $2.9 million in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2026
Jun 30, 2026
|
Q3 FY2026 YTD
Mar 31, 2026
|
Q4 FY2025
Jun 30, 2025
|
Q3 FY2025
Mar 31, 2025
|
Q2 FY2025
Dec 31, 2024
|
Q1 FY2025
Sep 30, 2024
|
Q4 FY2024
Jun 30, 2024
|
Q3 FY2024
Mar 31, 2024
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Depreciation and amortization |
0
|
0
|
0
-100.0%
|
0
-100.0%
|
0
-100.0%
|
0
+323.0%
|
0
+27.6%
|
0
-11.3%
|
| Stock-based compensation |
0
+541.0%
|
1
+4825.0%
|
0
-80.4%
|
0
-97.6%
|
0
-87.9%
|
0
-62.8%
|
0
+32.8%
|
1
-27.2%
|
| Operating cash flow |
-1
+52.7%
|
-8
-143.6%
|
-2
+86.3%
|
-3
-11.6%
|
-4
+66.8%
|
-11
+38.1%
|
-18
-59.3%
|
-3
+75.9%
|
| Investing | ||||||||
| Capital expenditures |
—
|
—
|
0
|
0
|
0
|
—
|
—
|
—
|
| Investing cash flow |
2
|
-97
|
0
-100.0%
|
0
-100.0%
|
20
-16.6%
|
15
+196.5%
|
20
+0.8%
|
0
-98.8%
|
| Financing | ||||||||
| Dividends paid |
—
|
—
|
0
|
0
|
0
-100.0%
|
—
|
0
|
0
|
| Stock buybacks |
3
|
2
|
—
|
—
|
—
|
—
|
—
|
—
|
| Financing cash flow |
-3
|
95
|
0
+100.0%
|
0
|
-97
-728.6%
|
—
|
-0
|
0
|
| Change in cash | ||||||||
| Free cash flow |
—
|
—
|
-2
|
-3
|
-4
|
—
|
—
|
—
|
| Per share | ||||||||
| Free cash flow per share |
—
|
—
|
-0.37
|
-0.49
|
-0.55
|
—
|
—
|
—
|
| Dividend per share |
—
|
—
|
—
|
1.75
|
—
|
—
|
—
|
—
|
| Shareholder returns | ||||||||
| Returned to shareholders |
3
|
2
|
0
|
0
|
0
|
—
|
0
|
0
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- LITS (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1262104
- Former names
- MEI Pharma, Inc. (until Sep 10, 2025); MARSHALL EDWARDS INC (until Jun 6, 2012)
Other Finance Services companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.