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

Bloomia Holdings (TULP) recorded quarterly Free Cash Flow of -$10.0 million in Q3 2025, down 696.52% quarter-over-quarter from $1.7 million in Q1 2025, and down 30.97% on a YoY basis from -$14.4 million in Q3 2024.

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 30.97% year-over-year to -$10.0 million; the TTM figure through Dec 2025 stood at -$8.3 million (up 35.38% YoY), while the FY2025 annual figure was -$11.6 million, down 118.54% from the prior year.
  • Free Cash Flow was -$10.0 million for Q3 2025 at Bloomia Holdings, down from $1.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.2 million in Q2 2024 to a low of -$10.0 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$1.5 million across 5 years, with a median of -$485500.0 in 2021.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 477.78% in 2023, then plunged 987.74% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $298000.0 in 2021, then plunged by 333.22% to -$695000.0 in 2022, then jumped by 257.27% to $1.1 million in 2023, then slumped by 987.74% to -$9.7 million in 2024, then dropped by 2.61% to -$10.0 million in 2025.
  • The last three Free Cash Flow figures came in at -$10.0 million (Q3 2025), $1.7 million (Q1 2025), and -$9.7 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 -614.40 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 279.06 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -17.80 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -124.49 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -3.17 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.12 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -48.89 Mn
10 Bloomia Holdings 6.65 Mn 7.25 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -9.96 Mn
Sep 30, 2025 -9.96 Mn
Mar 31, 2025 1.67 Mn
Mar 31, 2025 1.67 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 3.24 Mn
Jun 30, 2024 3.24 Mn
Mar 31, 2024 1.24 Mn
Mar 31, 2024 1.24 Mn
Dec 31, 2023 1.09 Mn
Dec 31, 2023 1.09 Mn
Sep 30, 2023 2.41 Mn
Sep 30, 2023 2.41 Mn
Jun 30, 2023 824,000.00
Jun 30, 2023 824,000.00
Mar 31, 2023 -3.85 Mn
Mar 31, 2023 -3.85 Mn