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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Income Statement
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Ratios

Exousia Bio (LMMY) Change in Cash (2022 - 2025)

Lamy (LMMY) has disclosed Change in Cash for 4 consecutive years, with -$1028.0 as the latest value for Q1 2025.

  • Quarterly Change in Cash fell 51300.0% to -$1028.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$1028.0 through Nov 2025, changed N/A year-over-year, with the annual reading at -$1028.0 for FY2025, 84.94% up from the prior year.
  • Change in Cash hit -$1028.0 in Q1 2025 for Lamy, down from $2.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3691.0 in Q2 2023 to a low of -$8321.0 in Q3 2022.
  • Historically, Change in Cash has averaged -$1123.0 across 4 years, with a median of -$290.0 in 2023.
  • Biggest five-year swings in Change in Cash: surged 33.33% in 2023 and later tumbled 51300.0% in 2025.
  • Year by year, Change in Cash stood at -$435.0 in 2022, then skyrocketed by 33.33% to -$290.0 in 2023, then skyrocketed by 100.69% to $2.0 in 2024, then crashed by 51500.0% to -$1028.0 in 2025.
  • Business Quant data shows Change in Cash for LMMY at -$1028.0 in Q1 2025, $2.0 in Q2 2024, and -$2.0 in Q1 2024.