Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Exousia Bio (LMMY) Cash from Financing Activities (2022 - 2025)

Quarterly results put Cash from Financing Activities at $21.9 million for Q4 2025, up 25380.85% from a year ago — trailing twelve months through Nov 2025 was $22.0 million (up 26338.61% YoY), and the annual figure for FY2025 was $3500.0, down 38.13%.

Exousia Bio has reported Cash from Financing Activities over the past 4 years, most recently at $21.9 million for Q4 2025.

  • Cash from Financing Activities reached $21.9 million in Q4 2025 per LMMY's latest filing, up from -$3500.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $21.9 million in Q4 2025 and bottomed at -$86538.0 in Q4 2024.
  • Median Cash from Financing Activities over the past 4 years was $1416.0 (2024), compared with a mean of $1.7 million.
  • The largest annual shift saw Cash from Financing Activities crashed 6220.08% in 2024 before it skyrocketed 25380.85% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $4296.0 in 2022, then plummeted by 67.09% to $1414.0 in 2023, then plummeted by 6220.08% to -$86538.0 in 2024, then surged by 25380.85% to $21.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LMMY at $21.9 million in Q4 2025, -$3500.0 in Q3 2025, and $3500.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn -
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn -152.10 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn -41.31 Mn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -127.91 Mn
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn -19.32 Mn
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn -29.49 Mn
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn 29.05 Mn
8 Strategic Education 1.71 Bn 1.55 Bn - -66.08 Mn
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn -1.76 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
Feb 28, 2023 4,407.00
Feb 28, 2023 4,407.00
Nov 30, 2022 4,296.00
Nov 30, 2022 4,296.00
Aug 31, 2022 975.00
Aug 31, 2022 975.00