Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
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Ratios

Lamy (LMMY) Cash from Operations (2022 - 2025)

Lamy's Cash from Operations history spans 4 years, with the latest figure at 3500.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 195.21% year-over-year to 3500.0; the TTM value through Aug 2025 reached 2648.0, up 132.26%, while the annual FY2025 figure was 4528.0, 63.73% up from the prior year.
  • Cash from Operations for Q3 2025 was 3500.0 at Lamy, up from 3500.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 90214.0 in Q4 2024 and bottomed at 87566.0 in Q1 2025.
  • The 4-year median for Cash from Operations is 3500.0 (2025), against an average of 3971.0.
  • The largest annual shift saw Cash from Operations surged 5394.25% in 2024 before it crashed 6088.41% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 4731.0 in 2022, then soared by 63.98% to 1704.0 in 2023, then soared by 5394.25% to 90214.0 in 2024, then plummeted by 96.12% to 3500.0 in 2025.
  • Per Business Quant, the three most recent readings for LMMY's Cash from Operations are 3500.0 (Q3 2025), 3500.0 (Q2 2025), and 87566.0 (Q1 2025).