Balance Sheet
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 Operations (2022 - 2025)

Lamy (LMMY) has disclosed Cash from Operations for 4 consecutive years, with 173126.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 91.91% to 173126.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 85560.0 through Nov 2025, up 2.21% year-over-year, with the annual reading at 4528.0 for FY2025, 63.73% up from the prior year.
  • Cash from Operations hit 173126.0 in Q4 2025 for Lamy, 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.
  • Historically, Cash from Operations has averaged 8678.79 across 4 years, with a median of 2602.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 5394.25% in 2024 and later plummeted 6088.41% in 2025.
  • Year by year, Cash from Operations stood at 4731.0 in 2022, then skyrocketed by 63.98% to 1704.0 in 2023, then skyrocketed by 5394.25% to 90214.0 in 2024, then skyrocketed 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.