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
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