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