Bloomia Holdings (TULP) Free Cash Flow (2010 - 2025)
Bloomia Holdings' (TULP) quarterly Free Cash Flow came in at -$10.0 million in Q3 2025, down 31.19% year-on-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.
- On a quarterly basis, Free Cash Flow fell 31.19% year-over-year to -$10.0 million in Q3 2025; TTM through Dec 2025 was -$17.3 million, a 35.2% decrease from a year earlier, with the FY2025 full-year figure at -$11.6 million, down 121.39% from the prior year.
- Free Cash Flow eased to -$10.0 million in Q3 2025 per TULP's latest filing, from -$7.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.9 million in Q3 2022 and bottomed 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.
- Biggest YoY gain for Free Cash Flow was 635.39% in 2022; the steepest drop was 4537.92% in 2022.
- Year by year, Free Cash Flow stood at $298000.0 in 2021, then tumbled by 4537.92% to -$13.2 million in 2022, then soared by 121.38% to $2.8 million in 2023, then tumbled by 443.1% to -$9.7 million in 2024, then slipped by 2.78% to -$10.0 million in 2025.
- Per Business Quant, the three latest TULP Free Cash Flow figures stand at -$10.0 million (Q3 2025), -$7.4 million (Q1 2025), and -$9.7 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -614.40 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 381.62 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -124.49 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -3.17 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -37.15 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -6.37 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -12.77 Mn |
| 10 | Bloomia Holdings | 6.77 Mn | 7.38 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |