Bloomia Holdings (TULP) Cash from Operations (2010 - 2025)
Bloomia Holdings' (TULP) quarterly Cash from Operations came in at 9927000.0 in Q3 2025, down 31.4% year-on-year from 14470091.65 in Q3 2024, and down 36.04% quarter-over-quarter from 7297000.0 in Q1 2025.
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.
- On a quarterly basis, Cash from Operations fell 31.4% year-over-year to 9927000.0 in Q3 2025; TTM through Sep 2025 was 33813000.0, a 12623.33% decrease from a year earlier, with the FY2025 full-year figure at 11424000.0, down 181.93% from the prior year.
- Cash from Operations declined to 9927000.0 in Q3 2025 per TULP's latest filing, from 7297000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 11863000.0 in Q3 2022 and bottomed at 13225000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 575500.0 (2021), against an average of 1897222.22.
- Biggest YoY gain for Cash from Operations was 646.18% in 2022; the steepest drop was 4194.43% in 2022.
- Year by year, Cash from Operations stood at 323000.0 in 2021, then sank by 4194.43% to 13225000.0 in 2022, then jumped by 121.5% to 2843000.0 in 2023, then sank by 417.76% to 9034000.0 in 2024, then retreated by 9.88% to 9927000.0 in 2025.
- Per Business Quant, the three latest TULP Cash from Operations figures stand at 9927000.0 (Q3 2025), 7297000.0 (Q1 2025), and 9034000.0 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | Bloomia Holdings | 6.77 Mn | 7.38 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -9.93 Mn |
| Sep 30, 2025 | -9.93 Mn |
| Mar 31, 2025 | -7.30 Mn |
| Mar 31, 2025 | -7.30 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 | 3.60 Mn |
| Jun 30, 2024 | 3.60 Mn |
| Mar 31, 2024 | 1.38 Mn |
| Mar 31, 2024 | 1.38 Mn |
| Dec 31, 2023 | 2.84 Mn |
| Dec 31, 2023 | 2.84 Mn |
| Sep 30, 2023 | 684,000.00 |
| Sep 30, 2023 | 684,000.00 |
| Jun 30, 2023 | 837,000.00 |
| Jun 30, 2023 | 837,000.00 |
| Mar 31, 2023 | -3.85 Mn |
| Mar 31, 2023 | -3.85 Mn |