Bloomia Holdings (TULP) Cash from Operations (2010 - 2025)
Bloomia Holdings (TULP) posted quarterly Cash from Operations of 9927000.0 for Q3 2025, down 31.4% year-over-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.
- In Q3 2025, Cash from Operations fell 31.4% year-over-year to 9927000.0; the TTM figure through Sep 2025 stood at 33813000.0 (down 12623.33% YoY), while the FY2025 annual figure was 11424000.0, down 181.93% from the prior year.
- Cash from Operations for Q3 2025 stood at 9927000.0, down from 7297000.0 in the prior quarter.
- The five-year high for Cash from Operations was 11863000.0 in Q3 2022, with the low at 13225000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 575500.0 (2021), against an average of 1897222.22.
- Peak annual rise in Cash from Operations reached 646.18% in 2022, while the deepest fall reached 4194.43% in 2022.
- Bloomia Holdings' Cash from Operations stood at 323000.0 in 2021, then slumped by 4194.43% to 13225000.0 in 2022, then soared by 121.5% to 2843000.0 in 2023, then slumped by 417.76% to 9034000.0 in 2024, then fell by 9.88% to 9927000.0 in 2025.
- Business Quant data shows TULP's Cash from Operations at 9927000.0 in Q3 2025, 7297000.0 in Q1 2025, and 9034000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 101.94 Bn | 98.89 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.55 Bn | 21.22 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.21 Bn | 4.73 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.38 Bn | 3.05 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.03 Bn | 423.78 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Bloomia Holdings | 6.12 Mn | 6.73 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 |