Bloomia Holdings, Inc. (TULP)
NASDAQ: TULP · Real-Time Price · USD
3.950
-0.100 (-2.47%)
Feb 23, 2026, 4:00 PM EST - Market closed
Bloomia Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.93 | 2.99 | -5.74 | 2.41 | 10.05 | -3.53 |
Depreciation & Amortization | 3.57 | 3.37 | 2.64 | 0.01 | - | 0.06 |
Other Amortization | 0.1 | 0.11 | 0.1 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Loss (Gain) on Equity Investments | 0.01 | - | -0.04 | - | - | - |
Stock-Based Compensation | 0.06 | 0.08 | 0.06 | 0.04 | 0.12 | 0.23 |
Provision & Write-off of Bad Debts | -0.1 | 0.05 | 0.11 | - | - | 0.09 |
Other Operating Activities | 2 | 1.62 | -1.25 | -5.44 | -12.34 | -1.06 |
Change in Accounts Receivable | -5.81 | -5.81 | 1.08 | -0.2 | - | 0.52 |
Change in Inventory | 12.61 | 12.61 | -0.88 | - | - | 0.07 |
Change in Accounts Payable | -2.74 | -2.74 | 1.26 | -0.11 | 0.05 | -0.57 |
Change in Unearned Revenue | - | - | - | - | - | 0.66 |
Change in Income Taxes | - | - | - | 0.01 | -0.68 | 0.27 |
Change in Other Net Operating Assets | 1.98 | 3.73 | -1.45 | 0.36 | -0.04 | 0.27 |
Operating Cash Flow | 13.61 | 16 | -4.05 | 0.52 | 10.66 | -3 |
Operating Cash Flow Growth | - | - | - | -95.14% | - | - |
Capital Expenditures | -0.03 | -0.56 | -1.17 | -0.04 | - | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Cash Acquisitions | - | - | -34.18 | - | - | - |
Divestitures | - | - | - | 1.58 | - | - |
Other Investing Activities | -0.16 | - | 0.2 | -0.03 | -0.03 | - |
Investing Cash Flow | -0.19 | -0.56 | -35.15 | 1.51 | -0.03 | -0.09 |
Long-Term Debt Issued | - | - | 34.53 | - | - | - |
Total Debt Issued | 3.97 | 0.5 | 34.53 | - | - | - |
Long-Term Debt Repaid | - | - | -9.13 | - | - | - |
Total Debt Repaid | -19.94 | -18.67 | -9.13 | - | - | - |
Net Debt Issued (Repaid) | -15.97 | -18.17 | 25.4 | - | - | - |
Issuance of Common Stock | 0.01 | - | - | 0.01 | 0.04 | 0.03 |
Repurchase of Common Stock | - | - | - | -0.48 | - | -0.2 |
Common Dividends Paid | - | - | - | - | - | -0.01 |
Other Financing Activities | - | - | -0.51 | - | - | - |
Financing Cash Flow | -15.96 | -18.17 | 24.88 | -0.47 | 0.04 | -0.19 |
Foreign Exchange Rate Adjustments | 1.09 | 1.01 | - | - | - | - |
Net Cash Flow | -1.44 | -1.71 | -14.32 | 1.55 | 10.67 | -3.28 |
Free Cash Flow | 13.59 | 15.45 | -5.22 | 0.48 | 10.66 | -3.11 |
Free Cash Flow Growth | - | - | - | -95.51% | - | - |
Free Cash Flow Margin | 19.32% | 21.68% | -13.83% | - | - | -15.93% |
Free Cash Flow Per Share | 7.49 | 8.52 | -2.95 | 0.27 | 5.95 | -1.76 |
Cash Interest Paid | 1.69 | 1.81 | 1.63 | - | - | - |
Cash Income Tax Paid | 0.36 | 0.38 | 0.69 | 0.09 | - | 0.23 |
Levered Free Cash Flow | - | - | -15.35 | -2.7 | -0.35 | -1.72 |
Unlevered Free Cash Flow | - | - | -13.59 | -2.7 | -0.35 | -1.72 |
Change in Working Capital | 6.04 | 7.79 | 0.01 | 0.07 | -0.67 | 1.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.