Exousia Bio (LMMY) Net Cash Flow (2022 - 2025)
Quarterly results put Net Cash Flow at -$1.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Nov 2025 was -$1029.0 (changed N/A YoY), and the annual figure for FY2025 was -$1028.0, up 84.94%.
Exousia Bio has reported Net Cash Flow over the past 4 years, most recently at -$1.0 for Q4 2025.
- Net Cash Flow reached -$1.0 in Q4 2025 per LMMY's latest filing, up from -$1028.0 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.
- Median Net Cash Flow over the past 4 years was -$146.0 (2023), compared with a mean of -$1010.8.
- The largest annual shift saw Net Cash Flow soared 33.33% in 2023 before it crashed 51300.0% in 2025.
- Over 4 years, 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 crashed by 150.0% to -$1.0 in 2025.
- Business Quant data shows Net Cash Flow for LMMY at -$1.0 in Q4 2025, -$1028.0 in Q1 2025, and $2.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -73.86 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 12.33 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.12 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | Exousia Bio | - | - | -62,108.00 | -1.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -1.00 |
| Nov 30, 2025 | -1.00 |
| Feb 28, 2025 | -1,028.00 |
| Feb 28, 2025 | -1,028.00 |
| May 31, 2024 | 2.00 |
| May 31, 2024 | 2.00 |
| Feb 29, 2024 | -2.00 |
| Feb 29, 2024 | -2.00 |
| Nov 30, 2023 | -290.00 |
| Nov 30, 2023 | -290.00 |
| Aug 31, 2023 | -6,537.00 |
| Aug 31, 2023 | -6,537.00 |
| May 31, 2023 | 3,691.00 |
| May 31, 2023 | 3,691.00 |
| Feb 28, 2023 | 2,813.00 |
| Feb 28, 2023 | 2,813.00 |
| Nov 30, 2022 | -435.00 |
| Nov 30, 2022 | -435.00 |
| Aug 31, 2022 | -8,321.00 |
| Aug 31, 2022 | -8,321.00 |