Exousia Bio (LMMY) Cash from Operations (2022 - 2025)
Quarterly results put Cash from Operations at 173126.0 for Q4 2025, up 91.91% from a year ago — trailing twelve months through Nov 2025 was 85560.0 (up 2.21% YoY), and the annual figure for FY2025 was 4528.0, up 63.73%.
Exousia Bio has reported Cash from Operations over the past 4 years, most recently at 173126.0 for Q4 2025.
- Cash from Operations reached 173126.0 in Q4 2025 per LMMY's latest filing, up from 3500.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 173126.0 in Q4 2025 and bottomed at 87566.0 in Q1 2025.
- Median Cash from Operations over the past 4 years was 2602.0 (2023), compared with a mean of 8678.79.
- The largest annual shift saw Cash from Operations skyrocketed 5394.25% in 2024 before it tumbled 6088.41% in 2025.
- Over 4 years, 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 Cash from Operations for LMMY at 173126.0 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 Operations (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 | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 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 |
| May 31, 2023 | -22,490.00 |
| May 31, 2023 | -22,490.00 |
| Feb 28, 2023 | -1,594.00 |
| Feb 28, 2023 | -1,594.00 |
| Nov 30, 2022 | -4,731.00 |
| Nov 30, 2022 | -4,731.00 |
| Aug 31, 2022 | -9,296.00 |
| Aug 31, 2022 | -9,296.00 |