Exousia Bio (LMMY) Free Cash Flow (2022 - 2025)
Exousia Bio's (LMMY) quarterly Free Cash Flow came in at $172456.0 in Q4 2025, up 93.87% year-on-year from $88955.0 in Q4 2024, and up 4827.31% quarter-over-quarter from $3500.0 in Q3 2025.
Exousia Bio (LMMY) Free Cash Flow (2022 - 2025) Analysis & Trends
Exousia Bio has disclosed Free Cash Flow across 4 years of filings, most recently posting $172456.0 for Q4 2025.
- Free Cash Flow for Q4 2025 came in at $172456.0, up 93.87% year-over-year; the trailing twelve-month figure through Nov 2025 was $84890.0 (up 1.41% YoY), and the FY2025 annual result was -$4528.0, up 63.73% from the prior year.
- Free Cash Flow came in at $172456.0 for Q4 2025 at Exousia Bio, up from $3500.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $172456.0 in Q4 2025 to a low of -$87566.0 in Q1 2025.
- The 4-year median for Free Cash Flow is -$2060.5 (2023), against an average of $8630.9.
- Across the five-year window, Free Cash Flow surged 5320.36% in 2024 and slumped 6088.41% in 2025, its largest moves.
- 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.
- The last three Free Cash Flow figures came in at $172456.0 (Q4 2025), $3500.0 (Q3 2025), and -$3500.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 53.60 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 48.56 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 204.40 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 183.49 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 86.48 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -169.95 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -26.43 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 67.65 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 |