Bloomia Holdings, Inc. (TULP)
NASDAQ: TULP · Real-Time Price · USD
2.850
+0.150 (5.56%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Bloomia Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -11.18 | -2.57 | -5.74 | 2.41 | 10.05 |
Depreciation & Amortization | 3.63 | 3.22 | 2.64 | 0.01 | - |
Other Amortization | 0.1 | 0.11 | 0.1 | - | - |
Asset Writedown & Restructuring Costs | 13.17 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.02 | -0.04 | -0.04 | - | - |
Stock-Based Compensation | 0.05 | 0.09 | 0.06 | 0.04 | 0.12 |
Provision & Write-off of Bad Debts | 0.04 | 0.13 | 0.11 | - | - |
Other Operating Activities | -7.48 | -0.31 | -1.25 | -5.44 | -12.34 |
Change in Accounts Receivable | -0.71 | -2.91 | 1.08 | -0.2 | - |
Change in Inventory | 0.8 | 6.31 | -0.88 | - | - |
Change in Accounts Payable | 1.07 | -1.37 | 1.26 | -0.11 | 0.05 |
Change in Income Taxes | - | - | - | 0.01 | -0.68 |
Change in Other Net Operating Assets | -3.49 | -3.69 | -1.45 | 0.36 | -0.04 |
Operating Cash Flow | -3.98 | -1.03 | -4.05 | 0.52 | 10.66 |
Operating Cash Flow Growth | - | - | - | -95.14% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.43 | -0.95 | -1.17 | -0.04 | - |
Cash Acquisitions | - | - | -34.18 | - | - |
Divestitures | - | - | - | 1.58 | - |
Other Investing Activities | - | 0.16 | 0.2 | -0.03 | -0.03 |
Investing Cash Flow | -0.43 | -0.78 | -35.15 | 1.51 | -0.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 15.67 | - | 34.53 | - | - |
Total Debt Issued | 15.67 | 10.78 | 34.53 | - | - |
Long-Term Debt Repaid | -15.35 | - | -9.13 | - | - |
Total Debt Repaid | -15.35 | -10.25 | -9.13 | - | - |
Net Debt Issued (Repaid) | 0.31 | 0.53 | 25.4 | - | - |
Issuance of Common Stock | 5.02 | - | - | 0.01 | 0.04 |
Repurchase of Common Stock | - | - | - | -0.48 | - |
Other Financing Activities | - | - | -0.51 | - | - |
Financing Cash Flow | 5.33 | 0.53 | 24.88 | -0.47 | 0.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.37 | 0.47 | - | - | - |
Net Cash Flow | 0.55 | -0.82 | -14.32 | 1.55 | 10.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -4.41 | -1.98 | -5.22 | 0.48 | 10.66 |
Free Cash Flow Growth | - | - | - | -95.51% | - |
Free Cash Flow Margin | -9.17% | -4.09% | -13.83% | - | - |
Free Cash Flow Per Share | -1.75 | -1.12 | -2.95 | 0.27 | 5.95 |
Levered Free Cash Flow | -3.9 | - | -16.19 | -2.7 | -0.35 |
Unlevered Free Cash Flow | -1.72 | - | -14.43 | -2.7 | -0.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.88 | 1.82 | 1.63 | - | - |
Cash Income Tax Paid | 0.47 | 0.25 | 0.69 | 0.09 | - |
Change in Working Capital | -2.32 | -1.66 | 0.01 | 0.07 | -0.67 |