Bloomia Holdings (TULP) Free Cash Flow (2010 - 2025)
Bloomia Holdings (TULP) posted quarterly Free Cash Flow of -$10.0 million for Q3 2025, down 31.19% year-over-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.
- In Q3 2025, Free Cash Flow fell 31.19% year-over-year to -$10.0 million; the TTM figure through Dec 2025 stood at -$17.3 million (down 35.2% YoY), while the FY2025 annual figure was -$11.6 million, down 121.39% from the prior year.
- Free Cash Flow for Q3 2025 stood at -$10.0 million, down from -$7.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $11.9 million in Q3 2022, with the low 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.
- Peak annual rise in Free Cash Flow reached 635.39% in 2022, while the deepest fall reached 4537.92% in 2022.
- Bloomia Holdings' Free Cash Flow stood at $298000.0 in 2021, then plunged by 4537.92% to -$13.2 million in 2022, then surged by 121.38% to $2.8 million in 2023, then plunged by 443.1% to -$9.7 million in 2024, then decreased by 2.78% to -$10.0 million in 2025.
- Business Quant data shows TULP's Free Cash Flow at -$10.0 million in Q3 2025, -$7.4 million in Q1 2025, and -$9.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Bloomia Holdings | 6.12 Mn | 6.73 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 |