Exousia Bio (LMMY) Cash from Operations (2022 - 2025)
Exousia Bio's (LMMY) quarterly Cash from Operations came in at 173126.0 in Q4 2025, up 91.91% year-on-year from 90214.0 in Q4 2024, and up 4846.46% quarter-over-quarter from 3500.0 in Q3 2025.
Exousia Bio (LMMY) Cash from Operations (2022 - 2025) Analysis & Trends
Exousia Bio has disclosed Cash from Operations across 4 years of filings, most recently posting 173126.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 173126.0, up 91.91% year-over-year; the trailing twelve-month figure through Nov 2025 was 85560.0 (up 2.21% YoY), and the FY2025 annual result was 4528.0, up 63.73% from the prior year.
- Cash from Operations came in at 173126.0 for Q4 2025 at Exousia Bio, up from 3500.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 173126.0 in Q4 2025 to a low of 87566.0 in Q1 2025.
- The 4-year median for Cash from Operations is 2602.0 (2023), against an average of 8678.79.
- Across the five-year window, Cash from Operations jumped 5394.25% in 2024 and slumped 6088.41% in 2025, its largest moves.
- 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.
- The last three Cash from Operations figures came in at 173126.0 (Q4 2025), 3500.0 (Q3 2025), and 3500.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 61.93 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 67.73 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 186.17 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 88.21 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -146.12 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 3.99 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 69.39 Mn |
| 10 | Exousia Bio | - | - | -62,108.00 | 173,126.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 173,126.00 |
| Nov 30, 2025 | 173,126.00 |
| 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 | -87,566.00 |
| Feb 28, 2025 | -87,566.00 |
| Nov 30, 2024 | 90,214.00 |
| Nov 30, 2024 | 90,214.00 |
| Aug 31, 2024 | -3,676.00 |
| Aug 31, 2024 | -3,676.00 |
| May 31, 2024 | -1,414.00 |
| May 31, 2024 | -1,414.00 |
| Feb 29, 2024 | -1,415.00 |
| Feb 29, 2024 | -1,415.00 |
| Nov 30, 2023 | -1,704.00 |
| Nov 30, 2023 | -1,704.00 |
| Aug 31, 2023 | -7,951.00 |
| Aug 31, 2023 | -7,951.00 |