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

Lamy (LMMY) has disclosed Cash from Financing Activities for 4 consecutive years, with $21.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 25380.85% to $21.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.0 million through Nov 2025, up 26338.61% year-over-year, with the annual reading at $3500.0 for FY2025, 38.13% down from the prior year.
  • Cash from Financing Activities hit $21.9 million in Q4 2025 for Lamy, 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.
  • Historically, Cash from Financing Activities has averaged $1.7 million across 4 years, with a median of $1416.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 6220.08% in 2024 and later soared 25380.85% in 2025.
  • Year by year, Cash from Financing Activities stood at $4296.0 in 2022, then crashed by 67.09% to $1414.0 in 2023, then crashed by 6220.08% to -$86538.0 in 2024, then skyrocketed 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.