Bloomia Holdings (TULP) Net Cash Flow (2010 - 2025)
Bloomia Holdings (TULP) posted quarterly Net Cash Flow of $912000.0 for Q3 2025, up 334.45% year-over-year from $209921.9 in Q3 2024, and up 335.05% quarter-over-quarter from -$388000.0 in Q1 2025.
Bloomia Holdings (TULP) Net Cash Flow (2010 - 2025) Analysis & Trends
Bloomia Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at $912000.0 for Q3 2025.
- In Q3 2025, Net Cash Flow rose 334.45% year-over-year to $912000.0; the TTM figure through Dec 2025 stood at $524000.0 (up 103.56% YoY), while the FY2025 annual figure was $264000.0, up 101.84% from the prior year.
- Net Cash Flow for Q3 2025 stood at $912000.0, up from -$388000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $11.9 million in Q3 2022, with the low at -$13.2 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$339000.0 (2021), against an average of -$1.0 million.
- Peak annual rise in Net Cash Flow reached 633.23% in 2022, while the deepest fall reached 11403.42% in 2022.
- Bloomia Holdings' Net Cash Flow stood at $117000.0 in 2021, then slumped by 11403.42% to -$13.2 million in 2022, then soared by 120.79% to $2.7 million in 2023, then sank by 97.27% to $75000.0 in 2024, then surged by 1116.0% to $912000.0 in 2025.
- Business Quant data shows TULP's Net Cash Flow at $912000.0 in Q3 2025, -$388000.0 in Q1 2025, and $75000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Bloomia Holdings | 6.12 Mn | 6.73 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 912,000.00 |
| Sep 30, 2025 | 912,000.00 |
| Mar 31, 2025 | -388,000.00 |
| Mar 31, 2025 | -388,000.00 |
| Dec 31, 2024 | 75,000.00 |
| Dec 31, 2024 | 75,000.00 |
| Sep 30, 2024 | -389,000.00 |
| Sep 30, 2024 | -389,000.00 |
| Jun 30, 2024 | -3.24 Mn |
| Jun 30, 2024 | -3.24 Mn |
| Mar 31, 2024 | -11.15 Mn |
| Mar 31, 2024 | -11.15 Mn |
| Dec 31, 2023 | 2.75 Mn |
| Dec 31, 2023 | 2.75 Mn |
| Sep 30, 2023 | 1.82 Mn |
| Sep 30, 2023 | 1.82 Mn |
| Jun 30, 2023 | 824,000.00 |
| Jun 30, 2023 | 824,000.00 |
| Mar 31, 2023 | -3.84 Mn |
| Mar 31, 2023 | -3.84 Mn |