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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bloomia Holdings (TULP) Free Cash Flow (2016 - 2025)

Bloomia Holdings has reported Free Cash Flow over the past 16 years, most recently at -$10.0 million for Q3 2025.

  • Quarterly results put Free Cash Flow at -$10.0 million for Q3 2025, down 30.97% from a year ago — trailing twelve months through Sep 2025 was -$18.0 million (down 230.03% YoY), and the annual figure for FY2024 was -$4.2 million, down 42.73%.
  • Free Cash Flow for Q3 2025 was -$10.0 million at Bloomia Holdings, down from $1.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TULP hit a ceiling of $3.3 million in Q2 2024 and a floor of -$10.0 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$667000.0 (2022), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 923.49% in 2022 and later soared 477.78% in 2023.
  • Bloomia Holdings' Free Cash Flow stood at $298000.0 in 2021, then crashed by 333.22% to -$695000.0 in 2022, then crashed by 235.25% to -$2.3 million in 2023, then plummeted by 316.44% to -$9.7 million in 2024, then decreased by 2.61% to -$10.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$10.0 million (Q3 2025), $1.7 million (Q1 2025), and -$9.7 million (Q4 2024) per Business Quant data.