Exousia Bio (LMMY) Net Cash Flow (2022 - 2025)

Exousia Bio (LMMY) posted Net Cash Flow of -$1.0 for Q4 2025, up 99.9% sequentially from -$1028.0 in Q2 2025.

Analysis

Exousia Bio (LMMY) Net Cash Flow (2022 - 2025) Analysis & Trends

Exousia Bio (LMMY) has 4 years of Net Cash Flow data on file, last reported at -$1.0 in Q4 2025.

Quarterly Net Cash Flow changed N/A year-over-year to -$1.0 in Q4 2025, while the trailing twelve-month figure through Feb 2026 was -$1029.0 (down 51550.0% YoY) and the FY2025 annual result came in at -$1028.0, up 84.94% from the prior year.
Net Cash Flow rose to -$1.0 in Q4 2025 per LMMY's latest filing, from -$1028.0 in the prior quarter.
The five-year high for Net Cash Flow was $3691.0 in Q2 2023, with the low at -$8321.0 in Q3 2022.
Average Net Cash Flow over 4 years is -$1010.8, with a median of -$146.0 recorded in 2023.
Year-over-year, Net Cash Flow jumped 33.33% in 2023 and tumbled 51500.0% in 2025.
Exousia Bio's Net Cash Flow stood at -$435.0 in 2022, then surged by 33.33% to -$290.0 in 2023, then surged by 100.69% to $2.0 in 2024, then tumbled by 150.0% to -$1.0 in 2025.
Business Quant data shows LMMY's Net Cash Flow at -$1.0 in Q4 2025, -$1028.0 in Q2 2025, and $2.0 in Q2 2024.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	NCF (Qtr)
1	New Oriental Education & Technology	94.93 Bn	92.19 Bn	812.22 Mn	33.90 Mn
2	Laureate Education	5.11 Bn	4.95 Bn	237.67 Mn	2.40 Mn
3	Graham Holdings	4.84 Bn	3.59 Bn	777.03 Mn	-27.03 Mn
4	Covista	4.54 Bn	4.13 Bn	284.63 Mn	259.29 Mn
5	Grand Canyon Education	3.99 Bn	3.72 Bn	204.08 Mn	74.92 Mn
6	Stride	3.71 Bn	2.75 Bn	217.28 Mn	140.45 Mn
7	McGraw Hill	2.54 Bn	2.35 Bn	439.20 Mn	-60.84 Mn
8	Perdoceo Education	2.10 Bn	795.81 Mn	162.46 Mn	-1.41 Mn
9	TAL Education	1.94 Bn	-738.86 Mn	227.32 Mn	-79.64 Mn
10	Exousia Bio	368,824.87	368,824.87	-62,108.00	-

Historic Data

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