Bloomia Holdings, Inc. (TULP)
NASDAQ: TULP · Real-Time Price · USD
3.963
+0.053 (1.35%)
At close: Mar 13, 2026, 4:00 PM EDT
4.000
+0.037 (0.94%)
After-hours: Mar 13, 2026, 4:00 PM EDT
Bloomia Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
|---|
| -4,104 | -6,677 | -6,677 | -60 | -60 | 7.75 |
Depreciation & Amortization | 2,369 | 2,641 | 2,641 | 7 | 7 | - |
| 71.01 | 60 | 60 | 44 | 44 | 0.12 |
| -351.26 | -152 | -199 | -2,961 | -2,961 | -12.34 |
| -2,260 | 1,079 | 1,079 | -200 | -200 | - |
| 3,215 | -877 | -877 | - | - | - |
Changes in Accounts Payable | 737.82 | 1,257 | 1,257 | - | -41.07 | 0.05 |
Changes in Accrued Expenses | 995.13 | -1,776 | -1,776 | 259 | 888.37 | -0.19 |
Changes in Income Taxes Payable | -0.02 | - | - | - | - | -0.66 |
Changes in Other Operating Activities | -6,385 | 325 | 325 | 6 | -89.9 | 0.13 |
| -7,293 | -4,052 | -4,052 | 518 | 518 | 10.66 |
Operating Cash Flow Growth | - | - | - | - | 4757.92% | - |
| -581.27 | -1,170 | -1,170 | -39 | -39 | - |
Payments for Business Acquisitions | -17.09 | -34,178 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | 1,581 | - | - |
Other Investing Activities | 246.02 | 200 | - | -10 | - | - |
| -417.27 | -35,148 | -35,148 | 1,508 | 1,508 | -0.03 |
| 1,032 | 13,026 | 13,026 | - | - | - |
| -1,966 | -5,065 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -934.07 | 7,961 | 13,026 | - | - | - |
| -14,232 | 21,500 | 3,500 | - | - | - |
| -605.5 | -4,066 | -4,066 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -14,838 | 17,434 | -566 | - | - | - |
| - | - | - | 9 | 0.01 | 0.04 |
Repurchase of Common Stock | - | - | - | -482 | -482 | - |
Net Common Stock Issued (Repurchased) | - | - | - | -473 | -481.99 | 0.04 |
Other Financing Activities | -0.51 | -513 | - | - | - | - |
| 7,319 | 24,882 | 24,882 | -473 | -473 | 0.04 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -27.96 | - | -36.96 | - | - | - |
| -826.29 | -14,318 | -14,355 | 1,553 | 1,553 | 10.67 |
| -7,875 | -5,222 | -5,222 | 479 | 479 | 10.66 |
| - | - | - | - | 4392.17% | - |
| -18.73% | -13.82% | -13.82% | - | - | - |
| -17.74 | -2950.28 | -11.77 | 268.95 | 268.99 | 5.95 |
| -19,783 | 20,052 | 7,117 | 2,647 | 3,139 | 21.72 |
| -2,537 | -4,622 | -4,621 | -3,309 | -2,817 | -3.11 |
Updated Mar 31, 2025. Data Source:
Fiscal.ai. Standard template.
Financial Sources.