Exousia Bio, Inc. cash flow statement LMMY

In fiscal 2025, which ended May 31, 2025, Exousia Bio, Inc. used $4,528 of cash from operations, up 63.7% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Feb 28, 2026
FY 2025
May 31, 2025
FY 2024
May 31, 2024
FY 2023
May 31, 2023
Operating
Depreciation and amortization
0
-51.7%
0
-25.0%
0
+0.0%
0
Operating cash flow
0
+0.5%
-0
+63.7%
-0
+67.2%
-0
Investing
Investing cash flow
-22
0
0
0
Financing
Financing cash flow
22
+25903.1%
0
-38.1%
0
-84.2%
0
Ratios
Cash conversion
—
-0.09x
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Educational Services (SIC 8200)
Listed as
LMMY (OTC)
Fiscal year ends
May 31
Incorporated in
WY
Headquarters
St. Petersburg, FL
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1939937
Former names
LAMY (until Jan 15, 2026); L A M Y (until Apr 15, 2024)

Other Services-Educational Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.