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Cash Flow Overview
Change in Cash
-$1,214K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of digital ...
Change in fair value of digital ...
Proceeds from sale of digital as...
Others
Negative Cash Flow Breakdown
Net loss
Repurchase of common stock
Gain on derivative liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-23,694
-30,799
-3,639
-15,945
Change in fair value of digital assets
18,845
26,516
631
-
Change in fair value of digital assets receivable, net
2,330
1,533
-
-
Share-based compensation
270
234
284
-144
Gain on derivative liabilities
192
541
-
-
Impairment of long-lived assets
-
-
-
0
Noncash asset management and advisory expense
676
832
331
-
Noncash lease expense
0
0
0
214
Depreciation expense
0
0
0
368
Loss on disposal of property and equipment
0
0
0
-14
Unbilled receivables
-
-
-
0
Gain on disposition of nonfinancial asset
0
0
-
500
Prepaid expenses and other current assets
-334
-486
1,305
-2,150
Other assets
-
-
515
-
Other long-term assets
-27
705
-
-
Accounts payable
-74
-167
318
-2,992
Accrued liabilities
-42
167
-613
-4,009
Deferred revenue
-
-
-
0
Operating lease liability
-
-
-
0
Net cash used in operating activities
-1,520
-1,929
-4,508
-20,844
Purchases of digital assets
0
0
100,000
-
Proceeds from sale of digital assets
1,925
-
-
-
Purchases of short-term investments
-
-
-
0
Net proceeds from written covered call options
173
569
-
-
Proceeds from maturity of short-term investments
0
0
0
34,640
Proceeds from sale of property and equipment
0
0
0
10
Proceeds from the disposition of a nonfinancial asset
0
0
-
500
Purchases of property and equipment
-
-
-
0
Net cash (used in) provided by investing activities
2,098
569
-100,000
35,150
Proceeds from the issuance of common stock and pre-funded warrants in july 2025, net of offering costs
0
-9
92,199
-
Payment of cash dividend
-
-
-
0
Proceeds from issuance of common stock through our atm program, net of issuance costs
0
217
4,411
-
Payment of financing costs
-
-
-
0
Repurchase of common stock
1,792
203
-
-
Net cash provided by financing activities
-1,792
5
96,610
0
Net (decrease) increase in cash and cash equivalents
-1,214
-1,355
-7,898
14,306
Cash and cash equivalents at beginning of the period
10,113
10,113
18,011
3,705
Cash and cash equivalents at end of the period
7,544
8,758
10,113
18,011
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
digital assets
$1,925K
Net proceeds from
written covered call...
$173K
Net cash (used in)
provided by investing...
$2,098K
Net (decrease)
increase in cash and cash...
-$1,214K
Canceled cashflow
$2,098K
Change in fair value of
digital assets
$18,845K
Change in fair value of
digital assets...
$2,330K
Noncash asset
management and advisory...
$676K
Prepaid expenses and
other current assets
-$334K
Share-based compensation
$270K
Other long-term
assets
-$27K
Net cash provided by
financing activities
-$1,792K
Net cash used in
operating activities
-$1,520K
Canceled cashflow
$22,482K
Repurchase of common stock
$1,792K
Net loss
-$23,694K
Gain on derivative
liabilities
$192K
Accounts payable
-$74K
Accrued liabilities
-$42K
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Lite Strategy, Inc. (LITS)
Lite Strategy, Inc. (LITS)