Exousia Bio (LMMY) Cash from Operations (2022 - 2025)
Exousia Bio (LMMY) posted Cash from Operations of 173126.0 for Q4 2025, up 4846.46% sequentially from 3500.0 in Q3 2025, and up 91.91% YoY from 90214.0 in Q4 2024.
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Exousia Bio (LMMY) Cash from Operations (2022 - 2025) Analysis & Trends
Exousia Bio (LMMY) has 4 years of Cash from Operations data on file, last reported at 173126.0 in Q4 2025.
- Quarterly Cash from Operations rose 91.91% year-over-year to 173126.0 in Q4 2025, while the trailing twelve-month figure through Feb 2026 was 85560.0 (up 0.51% YoY) and the FY2025 annual result came in at 4528.0, up 63.73% from the prior year.
- Cash from Operations rose to 173126.0 in Q4 2025 per LMMY's latest filing, from 3500.0 in the prior quarter.
- The five-year high for Cash from Operations was 173126.0 in Q4 2025, with the low at 91066.0 in Q2 2025.
- Average Cash from Operations over 4 years is 9346.38, with a median of 1704.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 5394.25% in 2024 and sank 6340.31% in 2025.
- Exousia Bio's Cash from Operations stood at 4731.0 in 2022, then surged by 63.98% to 1704.0 in 2023, then surged by 5394.25% to 90214.0 in 2024, then surged by 91.91% to 173126.0 in 2025.
- Business Quant data shows LMMY's Cash from Operations at 173126.0 in Q4 2025, 3500.0 in Q3 2025, and 91066.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.54 Bn | 91.80 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.10 Bn | 4.94 Bn | 237.67 Mn | 110.96 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 52.68 Mn |
| 4 | Covista | 4.52 Bn | 4.12 Bn | 284.63 Mn | 124.34 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | 108.65 Mn |
| 6 | Stride | 3.67 Bn | 2.71 Bn | 217.28 Mn | 316.85 Mn |
| 7 | McGraw Hill | 2.51 Bn | 2.32 Bn | 439.20 Mn | 601,000.00 |
| 8 | Perdoceo Education | 2.07 Bn | 768.21 Mn | 162.46 Mn | 74.63 Mn |
| 9 | TAL Education | 1.94 Bn | -737.26 Mn | 227.32 Mn | -40.96 Mn |
| 10 | Exousia Bio | 368,824.87 | 368,824.87 | -62,108.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2025 | 173,126.00 |
| Aug 31, 2025 | 3,500.00 |
| May 31, 2025 | -91,066.00 |
| Nov 30, 2024 | 90,214.00 |
| Aug 31, 2024 | -3,676.00 |
| May 31, 2024 | -1,414.00 |
| Feb 29, 2024 | -1,415.00 |
| Nov 30, 2023 | -1,704.00 |
| Aug 31, 2023 | -7,951.00 |
| May 31, 2023 | -22,490.00 |
| Feb 28, 2023 | -1,594.00 |
| Nov 30, 2022 | -4,731.00 |
| Aug 31, 2022 | -9,296.00 |