Companies: 10,795·Total market cap: $144.5T
L A M Y

L A M Y

LMMYOTCConsumer Defensive● Active
$0.36
+$0.00(+0.00%)
Market Cap$2799720
P/E Ratio
52W High$0.94
52W Low$0.06

L A M Y (LMMY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LMMY · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$4,528 for FY2025 (fiscal year ending 2025-05-31), up 88.1% year-over-year The FCF margin was -120.8%.

FY2025 Free Cash Flow−$4,528▲ +88.1% YoY
Trailing 12M (TTM)trailing 4 quarters sum
FCF Margin-120.8%−$4,528 ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
lmmy free cash flow history · lmmy free cash flow chart · lmmy free cash flow growth rate · lmmy free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$4,528▲ +88.1%-120.8%
FY2023−$38,111
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
lmmy free cash flow 2025 · lmmy free cash flow 2023 · lmmy operating cash flow

FCF valuation metrics

L A M Y (LMMY) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-05-31
lmmy price to free cash flow · lmmy free cash flow yield · lmmy free cash flow per share · lmmy price to cash flow ratio

Cash flow statement summary

For FY2025, L A M Y generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities
−$0.0M
Cash from core business operations
2025-05-31
Investing Activities
+$0.0M
CapEx, acquisitions & investments
2025-05-31
Financing Activities
+$0.0M
Buybacks, dividends & debt
2025-05-31
FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement
lmmy cash flow statement · lmmy cash flow statement 2025 · lmmy operating cash flow · lmmy cash flow from operations

Free cash flow vs peers (Consumer Defensive)

#CompanyFree Cash FlowYoY
#1
L A M Y
L A M YYOU
LMMY
−$4,528+88.1%
#2
Walmart Inc.
Walmart Inc.
WMT
$14.92B+17.9%
#3
The Procter & Gamble Company
The Procter & Gamble Company
PG
$14.04B-15.0%
#4
Philip Morris International Inc.
Philip Morris International Inc.
PM
$10.66B-1.0%
#5
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$7.84B+18.2%
#6
The Coca-Cola Company
The Coca-Cola Company
KO
$5.30B+11.7%
Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

L A M Y (LMMY) reported free cash flow of −$4,528 for FY2025 (fiscal year ending 2025-05-31), up 88.1% year-over-year. The FCF margin was -120.8%.

L A M Y has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 2 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Frequently asked questions

LMMY free cash flow · 8 questions

L A M Y free cash flow was −$4,528 for FY2025, up 88.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

LMMY free cash flowLMMY FCFLMMY FCF 2025LMMY free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · L A M Y · L A M Y SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026