Bloomia Holdings (TULP) Net Cash Flow (2010 - 2025)
Bloomia Holdings (TULP) recorded quarterly Net Cash Flow of $912000.0 in Q3 2025, up 296.98% quarter-over-quarter from -$463000.0 in Q1 2025, and up 334.45% on a YoY basis from $209921.9 in Q3 2024.
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 $449000.0 (up 103.05% YoY), while the FY2025 annual figure was $264000.0, up 101.84% from the prior year.
- Net Cash Flow was $912000.0 for Q3 2025 at Bloomia Holdings, up from -$463000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.6 million in Q3 2023 to a low of -$11.1 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$1.0 million across 5 years, with a median of -$426000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 1062.07% in 2022, then soared 656.96% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $117000.0 in 2021, then slumped by 718.8% to -$724000.0 in 2022, then jumped by 240.06% to $1.0 million in 2023, then plunged by 92.6% to $75000.0 in 2024, then soared by 1116.0% to $912000.0 in 2025.
- The last three Net Cash Flow figures came in at $912000.0 (Q3 2025), -$463000.0 (Q1 2025), and $75000.0 (Q4 2024), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.53 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.96 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -56.75 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -84.51 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 9.83 Mn |
| 10 | Bloomia Holdings | 6.65 Mn | 7.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 912,000.00 |
| Sep 30, 2025 | 912,000.00 |
| Mar 31, 2025 | -463,000.00 |
| Mar 31, 2025 | -463,000.00 |
| 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 | -3.33 Mn |
| Jun 30, 2024 | -3.33 Mn |
| Mar 31, 2024 | -11.07 Mn |
| Mar 31, 2024 | -11.07 Mn |
| Dec 31, 2023 | 1.01 Mn |
| Dec 31, 2023 | 1.01 Mn |
| Sep 30, 2023 | 3.56 Mn |
| Sep 30, 2023 | 3.56 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 |