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) Net Cash Flow (2022 - 2025)

Lamy's Net Cash Flow history spans 4 years, with the latest figure at -$1028.0 for Q1 2025.

  • For Q1 2025, Net Cash Flow fell 51300.0% year-over-year to -$1028.0; the TTM value through Aug 2025 reached -$1028.0, down 254.48%, while the annual FY2025 figure was -$1028.0, 84.94% up from the prior year.
  • Net Cash Flow for Q1 2025 was -$1028.0 at Lamy, down from $2.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3691.0 in Q2 2023 and bottomed at -$8321.0 in Q3 2022.
  • The 4-year median for Net Cash Flow is -$290.0 (2023), against an average of -$1123.0.
  • The largest annual shift saw Net Cash Flow skyrocketed 33.33% in 2023 before it plummeted 51300.0% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$435.0 in 2022, then soared by 33.33% to -$290.0 in 2023, then soared by 100.69% to $2.0 in 2024, then tumbled by 51500.0% to -$1028.0 in 2025.
  • Per Business Quant, the three most recent readings for LMMY's Net Cash Flow are -$1028.0 (Q1 2025), $2.0 (Q2 2024), and -$2.0 (Q1 2024).