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
Others
Ratios

Lamy (LMMY) Free Cash Flow (2022 - 2025)

Lamy's Free Cash Flow history spans 4 years, with the latest figure at $3500.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 244.81% year-over-year to $3500.0; the TTM value through Aug 2025 reached $2648.0, up 138.1%, while the annual FY2025 figure was -$4528.0, 63.73% up from the prior year.
  • Free Cash Flow for Q3 2025 was $3500.0 at Lamy, up from -$3500.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $90214.0 in Q4 2024 and bottomed at -$87566.0 in Q1 2025.
  • The 4-year median for Free Cash Flow is -$2417.0 (2024), against an average of -$3874.2.
  • The largest annual shift saw Free Cash Flow surged 5394.25% in 2024 before it crashed 6088.41% in 2025.
  • A 4-year view of Free Cash Flow 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 Free Cash Flow are $3500.0 (Q3 2025), -$3500.0 (Q2 2025), and -$87566.0 (Q1 2025).