Exousia Bio (LMMY) Cash from Financing Activities (2022 - 2025)
Exousia Bio's (LMMY) quarterly Cash from Financing Activities came in at $21.9 million in Q4 2025, up 25380.85% year-on-year from N/an in Q4 2024, and up 625172.66% quarter-over-quarter from -$3500.0 in Q3 2025.
Exousia Bio (LMMY) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Exousia Bio has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $21.9 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $21.9 million, up 25380.85% year-over-year; the trailing twelve-month figure through Nov 2025 was $22.0 million (up 26338.61% YoY), and the FY2025 annual result was $3500.0, down 38.13% from the prior year.
- Cash from Financing Activities came in at $21.9 million for Q4 2025 at Exousia Bio, up from -$3500.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $21.9 million in Q4 2025 to a low of -$86538.0 in Q4 2024.
- The 4-year median for Cash from Financing Activities is $1416.0 (2024), against an average of $1.7 million.
- Across the five-year window, Cash from Financing Activities sank 6220.08% in 2024 and jumped 25380.85% in 2025, its largest moves.
- Exousia Bio's Cash from Financing Activities stood at $4296.0 in 2022, then tumbled by 67.09% to $1414.0 in 2023, then tumbled by 6220.08% to -$86538.0 in 2024, then surged by 25380.85% to $21.9 million in 2025.
- The last three Cash from Financing Activities figures came in at $21.9 million (Q4 2025), -$3500.0 (Q3 2025), and $3500.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | -41.31 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | -152.10 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | -75.73 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | -127.91 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -49.21 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 29.05 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | -29.49 Mn |
| 10 | Exousia Bio | - | - | -62,108.00 | 21.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 21.88 Mn |
| Nov 30, 2025 | 21.88 Mn |
| Aug 31, 2025 | -3,500.00 |
| Aug 31, 2025 | -3,500.00 |
| May 31, 2025 | 3,500.00 |
| May 31, 2025 | 3,500.00 |
| Feb 28, 2025 | 86,538.00 |
| Feb 28, 2025 | 86,538.00 |
| Nov 30, 2024 | -86,538.00 |
| Nov 30, 2024 | -86,538.00 |
| May 31, 2024 | 1,416.00 |
| May 31, 2024 | 1,416.00 |
| Feb 29, 2024 | 1,413.00 |
| Feb 29, 2024 | 1,413.00 |
| Nov 30, 2023 | 1,414.00 |
| Nov 30, 2023 | 1,414.00 |
| Aug 31, 2023 | 1,414.00 |
| Aug 31, 2023 | 1,414.00 |
| May 31, 2023 | 26,181.00 |
| May 31, 2023 | 26,181.00 |