Exousia Bio (LMMY) Free Cash Flow (2022 - 2025)
Exousia Bio (LMMY) posted Free Cash Flow of $172456.0 for Q4 2025, up 4827.31% sequentially from $3500.0 in Q3 2025, and up 93.87% YoY from $88955.0 in Q4 2024.
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Exousia Bio (LMMY) Free Cash Flow (2022 - 2025) Analysis & Trends
Exousia Bio (LMMY) has 4 years of Free Cash Flow data on file, last reported at $172456.0 in Q4 2025.
- Quarterly Free Cash Flow rose 93.87% year-over-year to $172456.0 in Q4 2025, while the trailing twelve-month figure through Feb 2026 was $84890.0 (changed 0.27% YoY) and the FY2025 annual result came in at -$4528.0, up 63.73% from the prior year.
- Free Cash Flow improved to $172456.0 in Q4 2025 per LMMY's latest filing, from $3500.0 in the prior quarter.
- The five-year high for Free Cash Flow was $172456.0 in Q4 2025, with the low at -$91066.0 in Q2 2025.
- Average Free Cash Flow over 4 years is $9294.8, with a median of -$1704.0 recorded in 2023.
- Year-over-year, Free Cash Flow soared 5320.36% in 2024 and sank 6340.31% in 2025.
- Exousia Bio's 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 jumped by 93.87% to $172456.0 in 2025.
- Business Quant data shows LMMY's Free Cash Flow at $172456.0 in Q4 2025, $3500.0 in Q3 2025, and -$91066.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.85 Bn | 92.11 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.09 Bn | 4.93 Bn | 237.67 Mn | 83.78 Mn |
| 3 | Graham Holdings | 4.81 Bn | 3.57 Bn | 777.03 Mn | 32.62 Mn |
| 4 | Covista | 4.54 Bn | 4.14 Bn | 284.63 Mn | 97.52 Mn |
| 5 | Grand Canyon Education | 4.00 Bn | 3.72 Bn | 204.08 Mn | 97.91 Mn |
| 6 | Stride | 3.70 Bn | 2.74 Bn | 217.28 Mn | 292.72 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | -23.33 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 792.68 Mn | 162.46 Mn | 73.08 Mn |
| 9 | TAL Education | 1.94 Bn | -742.06 Mn | 227.32 Mn | -40.96 Mn |
| 10 | Exousia Bio | 368,824.87 | 368,824.87 | -62,108.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2025 | 172,456.00 |
| Aug 31, 2025 | 3,500.00 |
| May 31, 2025 | -91,066.00 |
| Nov 30, 2024 | 88,955.00 |
| Aug 31, 2024 | -2,417.00 |
| May 31, 2024 | -1,414.00 |
| Feb 29, 2024 | -1,415.00 |
| Nov 30, 2023 | -1,704.00 |
| Aug 31, 2023 | -7,951.00 |
| May 31, 2023 | -22,490.00 |
| Feb 28, 2023 | -1,594.00 |
| Nov 30, 2022 | -4,731.00 |
| Aug 31, 2022 | -9,296.00 |