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| Date | Value |
|---|---|
| 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 |