Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Bloomia Holdings (TULP) Change in Cash (2016 - 2025)

Bloomia Holdings has reported Change in Cash over the past 16 years, most recently at $934000.0 for Q3 2025.

  • Quarterly results put Change in Cash at $934000.0 for Q3 2025, up 340.72% from a year ago — trailing twelve months through Sep 2025 was $133000.0 (up 100.97% YoY), and the annual figure for FY2024 was -$14.3 million, down 1021.96%.
  • Change in Cash for Q3 2025 was $934000.0 at Bloomia Holdings, up from -$451000.0 in the prior quarter.
  • Over the last five years, Change in Cash for TULP hit a ceiling of $11.9 million in Q3 2022 and a floor of -$11.1 million in Q1 2024.
  • Median Change in Cash over the past 5 years was -$126000.0 (2021), compared with a mean of -$293000.0.
  • Peak annual rise in Change in Cash hit 632.11% in 2022, while the deepest fall reached 1062.07% in 2022.
  • Bloomia Holdings' Change in Cash stood at $117000.0 in 2021, then skyrocketed by 131.62% to $271000.0 in 2022, then soared by 283.03% to $1.0 million in 2023, then plummeted by 96.34% to $38000.0 in 2024, then soared by 2357.89% to $934000.0 in 2025.
  • The last three reported values for Change in Cash were $934000.0 (Q3 2025), -$451000.0 (Q1 2025), and $38000.0 (Q4 2024) per Business Quant data.