Bloomia Holdings TULP
NASDAQ TULP
$3.46 -0.02 (-0.57%)
At close: Aug 20, 2026 · 4:00 PM EDT

Bloomia Holdings (TULP) Free Cash Flow (2010 - 2025)

Bloomia Holdings (TULP) posted quarterly Free Cash Flow of -$10.0 million for Q3 2025, down 31.19% year-over-year from -$14.5 million in Q3 2024, and down 35.41% quarter-over-quarter from -$7.4 million in Q1 2025.

Bloomia Holdings (TULP) Free Cash Flow (2010 - 2025) Analysis & Trends

Bloomia Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$10.0 million for Q3 2025.

  • In Q3 2025, Free Cash Flow fell 31.19% year-over-year to -$10.0 million; the TTM figure through Dec 2025 stood at -$17.3 million (down 35.2% YoY), while the FY2025 annual figure was -$11.6 million, down 121.39% from the prior year.
  • Free Cash Flow for Q3 2025 stood at -$10.0 million, down from -$7.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $11.9 million in Q3 2022, with the low at -$13.2 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$591500.0 (2021), against an average of -$2.0 million.
  • Peak annual rise in Free Cash Flow reached 635.39% in 2022, while the deepest fall reached 4537.92% in 2022.
  • Bloomia Holdings' Free Cash Flow stood at $298000.0 in 2021, then plunged by 4537.92% to -$13.2 million in 2022, then surged by 121.38% to $2.8 million in 2023, then plunged by 443.1% to -$9.7 million in 2024, then decreased by 2.78% to -$10.0 million in 2025.
  • Business Quant data shows TULP's Free Cash Flow at -$10.0 million in Q3 2025, -$7.4 million in Q1 2025, and -$9.7 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 869.04 Mn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn -433.10 Mn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 140.37 Mn
4 Wpp 5.69 Bn 2.52 Bn - -
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 174.50 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn 50.16 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 65.73 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 53.96 Mn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 25.29 Mn
10 Bloomia Holdings 6.12 Mn 6.73 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -9.97 Mn
Sep 30, 2025 -9.97 Mn
Mar 31, 2025 -7.37 Mn
Mar 31, 2025 -7.37 Mn
Dec 31, 2024 -9.70 Mn
Dec 31, 2024 -9.70 Mn
Sep 30, 2024 -7.60 Mn
Sep 30, 2024 -7.60 Mn
Jun 30, 2024 3.33 Mn
Jun 30, 2024 3.33 Mn
Mar 31, 2024 1.15 Mn
Mar 31, 2024 1.15 Mn
Dec 31, 2023 2.83 Mn
Dec 31, 2023 2.83 Mn
Sep 30, 2023 679,000.00
Sep 30, 2023 679,000.00
Jun 30, 2023 824,000.00
Jun 30, 2023 824,000.00
Mar 31, 2023 -3.85 Mn
Mar 31, 2023 -3.85 Mn