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
DateValue
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