Bloomia Holdings (TULP) Cash from Operations (2010 - 2025)

Bloomia Holdings (TULP) recorded quarterly Cash from Operations of 9927000.0 in Q3 2025, down 671.5% quarter-over-quarter from 1737000.0 in Q1 2025, and down 31.4% on a YoY basis from 14470091.65 in Q3 2024.

Bloomia Holdings (TULP) Cash from Operations (2010 - 2025) Analysis & Trends

Bloomia Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 9927000.0 for Q3 2025.

  • In Q3 2025, Cash from Operations fell 31.4% year-over-year to 9927000.0; the TTM figure through Sep 2025 stood at 24779000.0 (down 1591.4% YoY), while the FY2025 annual figure was 11424000.0, down 177.28% from the prior year.
  • Cash from Operations was 9927000.0 for Q3 2025 at Bloomia Holdings, down from 1737000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3512000.0 in Q2 2024 to a low of 9927000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 1395333.33 across 5 years, with a median of 485000.0 in 2021.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 1015.51% in 2022, then soared 462.67% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 323000.0 in 2021, then slumped by 315.17% to 695000.0 in 2022, then surged by 259.42% to 1108000.0 in 2023, then sank by 915.34% to 9034000.0 in 2024, then retreated by 9.88% to 9927000.0 in 2025.
  • The last three Cash from Operations figures came in at 9927000.0 (Q3 2025), 1737000.0 (Q1 2025), and 9034000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -553.20 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 391.81 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -21.05 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -120.77 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 29.95 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.17 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -26.49 Mn
10 Bloomia Holdings 6.65 Mn 7.25 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -9.93 Mn
Sep 30, 2025 -9.93 Mn
Mar 31, 2025 1.74 Mn
Mar 31, 2025 1.74 Mn
Dec 31, 2024 -9.03 Mn
Dec 31, 2024 -9.03 Mn
Sep 30, 2024 -7.56 Mn
Sep 30, 2024 -7.56 Mn
Jun 30, 2024 3.51 Mn
Jun 30, 2024 3.51 Mn
Mar 31, 2024 1.47 Mn
Mar 31, 2024 1.47 Mn
Dec 31, 2023 1.11 Mn
Dec 31, 2023 1.11 Mn
Sep 30, 2023 2.42 Mn
Sep 30, 2023 2.42 Mn
Jun 30, 2023 837,000.00
Jun 30, 2023 837,000.00
Mar 31, 2023 -3.85 Mn
Mar 31, 2023 -3.85 Mn