Exousia Bio (LMMY) Cash from Financing Activities (2022 - 2025)
Exousia Bio (LMMY) posted Cash from Financing Activities of $21.9 million for Q4 2025, up 625172.66% sequentially from -$3500.0 in Q3 2025, and up 25380.85% YoY from N/an in Q4 2024.
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Exousia Bio (LMMY) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Exousia Bio (LMMY) has 4 years of Cash from Financing Activities data on file, last reported at $21.9 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 25380.85% year-over-year to $21.9 million in Q4 2025, while the trailing twelve-month figure through Feb 2026 was $22.0 million (up 25903.06% YoY) and the FY2025 annual result came in at $3500.0, down 38.13% from the prior year.
- Cash from Financing Activities advanced to $21.9 million in Q4 2025 per LMMY's latest filing, from -$3500.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $21.9 million in Q4 2025, with the low at -$86538.0 in Q4 2024.
- Average Cash from Financing Activities over 4 years is $1.8 million, with a median of $1415.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities tumbled 6220.08% in 2024 and surged 25380.85% in 2025.
- Exousia Bio's Cash from Financing Activities stood at $4296.0 in 2022, then plunged by 67.09% to $1414.0 in 2023, then plunged by 6220.08% to -$86538.0 in 2024, then surged by 25380.85% to $21.9 million in 2025.
- Business Quant data shows LMMY's Cash from Financing Activities at $21.9 million in Q4 2025, -$3500.0 in Q3 2025, and $90038.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.54 Bn | 91.80 Bn | 812.22 Mn | -152.72 Mn |
| 2 | Laureate Education | 5.10 Bn | 4.94 Bn | 237.67 Mn | -81.40 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | -20.37 Mn |
| 4 | Covista | 4.52 Bn | 4.12 Bn | 284.63 Mn | 162.77 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | -75.28 Mn |
| 6 | Stride | 3.67 Bn | 2.71 Bn | 217.28 Mn | -115.88 Mn |
| 7 | McGraw Hill | 2.51 Bn | 2.32 Bn | 439.20 Mn | -3.15 Mn |
| 8 | Perdoceo Education | 2.07 Bn | 768.21 Mn | 162.46 Mn | -17.35 Mn |
| 9 | TAL Education | 1.94 Bn | -737.26 Mn | 227.32 Mn | 206,000.00 |
| 10 | Exousia Bio | 368,824.87 | 368,824.87 | -62,108.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2025 | 21.88 Mn |
| Aug 31, 2025 | -3,500.00 |
| May 31, 2025 | 90,038.00 |
| Nov 30, 2024 | -86,538.00 |
| May 31, 2024 | 1,416.00 |
| Feb 29, 2024 | 1,413.00 |
| Nov 30, 2023 | 1,414.00 |
| Aug 31, 2023 | 1,414.00 |
| May 31, 2023 | 26,181.00 |
| Feb 28, 2023 | 4,407.00 |
| Nov 30, 2022 | 4,296.00 |
| Aug 31, 2022 | 975.00 |