Bloomia Holdings (TULP) Net Cash Flow (2010 - 2025)
Bloomia Holdings' (TULP) quarterly Net Cash Flow came in at $912000.0 in Q3 2025, up 334.45% year-on-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.
- On a quarterly basis, Net Cash Flow rose 334.45% year-over-year to $912000.0 in Q3 2025; TTM through Dec 2025 was $524000.0, a 103.56% increase from a year earlier, with the FY2025 full-year figure at $264000.0, up 101.84% from the prior year.
- Net Cash Flow grew to $912000.0 in Q3 2025 per TULP's latest filing, from -$388000.0 in the prior quarter.
- Across five years, Net 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 Net Cash Flow is -$339000.0 (2021), against an average of -$1.0 million.
- Biggest YoY gain for Net Cash Flow was 633.23% in 2022; the steepest drop was 11403.42% in 2022.
- Year by year, Net Cash Flow stood at $117000.0 in 2021, then sank by 11403.42% to -$13.2 million in 2022, then jumped by 120.79% to $2.7 million in 2023, then plunged by 97.27% to $75000.0 in 2024, then soared by 1116.0% to $912000.0 in 2025.
- Per Business Quant, the three latest TULP Net Cash Flow figures stand at $912000.0 (Q3 2025), -$388000.0 (Q1 2025), and $75000.0 (Q4 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 273.91 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.53 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -56.75 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 9.83 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -84.51 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -14.39 Mn |
| 10 | Bloomia Holdings | 6.77 Mn | 7.38 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 |