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
DateValue
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