Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Bloomia Holdings (LDWY) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Bloomia Holdings (LDWY) over the last 13 years, with Q3 2025 value amounting to -$9.9 million.

  • Bloomia Holdings' Cash from Operations fell 3139.64% to -$9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.8 million, marking a year-over-year decrease of 31429.53%. This contributed to the annual value of -$4.1 million for FY2024, which is 4182.44% down from last year.
  • According to the latest figures from Q3 2025, Bloomia Holdings' Cash from Operations is -$9.9 million, which was down 3139.64% from $1.7 million recorded in Q1 2025.
  • Bloomia Holdings' 5-year Cash from Operations high stood at $11.9 million for Q3 2022, and its period low was -$9.9 million during Q3 2025.
  • Over the past 5 years, Bloomia Holdings' median Cash from Operations value was -$303000.0 (recorded in 2021), while the average stood at -$1.1 million.
  • As far as peak fluctuations go, Bloomia Holdings' Cash from Operations surged by 64617.86% in 2022, and later plummeted by 145758.62% in 2024.
  • Over the past 5 years, Bloomia Holdings' Cash from Operations (Quarter) stood at $323000.0 in 2021, then decreased by 14.86% to $275000.0 in 2022, then tumbled by 310.91% to -$580000.0 in 2023, then tumbled by 1457.59% to -$9.0 million in 2024, then fell by 9.88% to -$9.9 million in 2025.
  • Its Cash from Operations was -$9.9 million in Q3 2025, compared to $1.7 million in Q1 2025 and -$9.0 million in Q4 2024.