Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Bloomia Holdings (TULP) Cash from Operations (2016 - 2025)

Bloomia Holdings has reported Cash from Operations over the past 16 years, most recently at 9927000.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 9927000.0 for Q3 2025, down 31.4% from a year ago — trailing twelve months through Sep 2025 was 24779000.0 (down 406.94% YoY), and the annual figure for FY2024 was 4052000.0, down 39.48%.
  • Cash from Operations for Q3 2025 was 9927000.0 at Bloomia Holdings, down from 1737000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TULP hit a ceiling of 3598000.0 in Q2 2024 and a floor of 9927000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 681000.0 (2022), compared with a mean of 1585500.0.
  • Biggest five-year swings in Cash from Operations: tumbled 1015.51% in 2022 and later surged 462.67% in 2023.
  • Bloomia Holdings' Cash from Operations stood at 323000.0 in 2021, then plummeted by 315.17% to 695000.0 in 2022, then plummeted by 233.09% to 2315000.0 in 2023, then plummeted by 290.24% to 9034000.0 in 2024, then decreased by 9.88% to 9927000.0 in 2025.
  • The last three reported values for Cash from Operations were 9927000.0 (Q3 2025), 1737000.0 (Q1 2025), and 9034000.0 (Q4 2024) per Business Quant data.