Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bloomia Holdings (TULP) Net Cash Flow (2016 - 2025)

Bloomia Holdings has reported Net Cash Flow over the past 16 years, most recently at $912000.0 for Q3 2025.

  • Quarterly results put Net Cash Flow at $912000.0 for Q3 2025, up 334.45% from a year ago — trailing twelve months through Sep 2025 was $524000.0 (up 103.05% YoY), and the annual figure for FY2024 was -$14.3 million, down 665.67%.
  • Net Cash Flow for Q3 2025 was $912000.0 at Bloomia Holdings, up from -$463000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for TULP hit a ceiling of $3.5 million in Q3 2023 and a floor of -$11.2 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was -$563500.0 (2022), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1062.07% in 2022 and later skyrocketed 632.38% in 2023.
  • Bloomia Holdings' Net Cash Flow stood at $117000.0 in 2021, then tumbled by 672.65% to -$670000.0 in 2022, then crashed by 255.97% to -$2.4 million in 2023, then soared by 103.14% to $75000.0 in 2024, then skyrocketed by 1116.0% to $912000.0 in 2025.
  • The last three reported values for Net Cash Flow were $912000.0 (Q3 2025), -$463000.0 (Q1 2025), and $75000.0 (Q4 2024) per Business Quant data.