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
Others
Ratios

Bloomia Holdings (LDWY) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Bloomia Holdings (LDWY) over the last 13 years, with Q3 2025 value amounting to -$10.0 million.

  • Bloomia Holdings' Free Cash Flow fell 3118.92% to -$10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.0 million, marking a year-over-year decrease of 15883.28%. This contributed to the annual value of -$5.3 million for FY2024, which is 7968.75% down from last year.
  • Latest data reveals that Bloomia Holdings reported Free Cash Flow of -$10.0 million as of Q3 2025, which was down 3118.92% from $1.7 million recorded in Q1 2025.
  • In the past 5 years, Bloomia Holdings' Free Cash Flow registered a high of $11.9 million during Q3 2022, and its lowest value of -$10.0 million during Q3 2025.
  • In the last 5 years, Bloomia Holdings' Free Cash Flow had a median value of -$332000.0 in 2021 and averaged -$1.2 million.
  • In the last 5 years, Bloomia Holdings' Free Cash Flow surged by 63538.95% in 2022 and then plummeted by 153075.63% in 2024.
  • Over the past 5 years, Bloomia Holdings' Free Cash Flow (Quarter) stood at $298000.0 in 2021, then dropped by 7.72% to $275000.0 in 2022, then tumbled by 316.36% to -$595000.0 in 2023, then tumbled by 1530.76% to -$9.7 million in 2024, then decreased by 2.78% to -$10.0 million in 2025.
  • Its Free Cash Flow stands at -$10.0 million for Q3 2025, versus $1.7 million for Q1 2025 and -$9.7 million for Q4 2024.