$1.43
-3.5%Lite Strategy, Inc. a clinical-stage pharmaceutical company, focuses on the development of novel and differentiated therapies for the treatment of cancer. The company was formerly known as MEI Pharma, Inc. and changed its name to Lite Strategy, Inc. in September 2025. Lite Strategy, Inc. was incorporated in 2000 and is based in San Diego, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
LITS • NASDAQ
| Lite Strategy, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-15.9M | 17.8M | -31.8M | -54.5M | -41.3M | |
368K | 383K | 386K | 326K | 285K | |
-144K | 2.3M | 3.6M | 8.4M | 0.0 | |
-272K | 13.4M | 326K | -19.8M | -7.9M | |
-4.9M | -84.3M | -24.9M | 16.9M | 16.9M | |
-20.8M | -50.5M | -52.5M | -48.7M | -32M | |
INVESTING ACTIVITIES | |||||
(0.0) | -7K | -35K | -479K | -708K | |
(0.0) | -58.2M | -101.8M | -272.7M | -420.2M | |
35.1M | 107.4M | 155.5M | 280M | 445.6M | |
10K | 0.0 | 0.0 | 0.0 | 0.0 | |
(35.2M) | (49.1M) | (53.7M) | (6.9M) | (24.7M) | |
FINANCING ACTIVITIES | |||||
0.0 | 0.0 | 0.0 | 52.3M | 3.5M | |
(0.0) | -11.7M | (0.0) | (0.0) | (0.0) | |
0.0 | -208K | -40K | -3.3M | 0.0 | |
0.0 | -11.9M | -40K | 49.1M | 3.5M | |
CASH FLOW SUMMARY | |||||
14.3M | -13.2M | 1.2M | 7.2M | -3.8M | |
3.7M | 16.9M | 15.7M | 8.5M | 12.3M | |
18M | 3.7M | 16.9M | 15.7M | 8.5M | |
-20.8M | -50.5M | -52.5M | -49.2M | -32.7M |
LITS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 30, 2025 | December 23, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | December 30, 2025 | December 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 02, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 20, 2025 | November 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 24, 2025 | 2025 | |
S-3 S-3 N/A | October 08, 2025 | October 08, 2025 | ||
10-K 10-K 2025 FY FY | September 26, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 15, 2025 | September 10, 2025 | 2025 |
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