Exousia Bio (LMMY) Free Cash Flow (2022 - 2025)
Quarterly results put Free Cash Flow at $172456.0 for Q4 2025, up 93.87% from a year ago — trailing twelve months through Nov 2025 was $84890.0 (up 1.41% YoY), and the annual figure for FY2025 was -$4528.0, up 63.73%.
Exousia Bio has reported Free Cash Flow over the past 4 years, most recently at $172456.0 for Q4 2025.
- Free Cash Flow reached $172456.0 in Q4 2025 per LMMY's latest filing, up from $3500.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $172456.0 in Q4 2025 and bottomed at -$87566.0 in Q1 2025.
- Median Free Cash Flow over the past 4 years was -$2060.5 (2023), compared with a mean of $8630.9.
- The largest annual shift saw Free Cash Flow surged 5320.36% in 2024 before it tumbled 6088.41% in 2025.
- Over 4 years, Free Cash Flow stood at -$4731.0 in 2022, then surged by 63.98% to -$1704.0 in 2023, then soared by 5320.36% to $88955.0 in 2024, then skyrocketed by 93.87% to $172456.0 in 2025.
- Business Quant data shows Free Cash Flow for LMMY at $172456.0 in Q4 2025, $3500.0 in Q3 2025, and -$3500.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 48.56 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 53.60 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 86.48 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 183.49 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 67.65 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -26.43 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 77.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -10.06 Mn |
| 10 | Exousia Bio | - | - | -62,108.00 | 172,456.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 172,456.00 |
| Nov 30, 2025 | 172,456.00 |
| 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 | 88,955.00 |
| Nov 30, 2024 | 88,955.00 |
| Aug 31, 2024 | -2,417.00 |
| Aug 31, 2024 | -2,417.00 |
| 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 |