Bloomia Holdings, Inc. (TULP)

Bloomia Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.26	-6.68	-3.02	-4.59	-3.53	-4.62
Depreciation & Amortization	5.1	2.64	0.01	-	0.06	0.48
Stock-Based Compensation	0.12	0.06	0.04	0.12	0.23	0.17
Other Adjustments	2.15	-0.15	-	-	-0.98	0.2
Change in Receivables	1.08	1.08	-0.2	-	0.52	1.68
Changes in Inventories	-0.88	-0.88	-	-	0.07	0.14
Changes in Accounts Payable	1.26	1.26	-0.11	0.05	-0.57	0.12
Changes in Accrued Expenses	-1.78	-1.78	0.37	-0.19	0.67	0.62
Changes in Income Taxes Payable	-	-	0.01	-0.68	0.27	-0.08
Changes in Unearned Revenue	-	-	-	-	0.66	0.04
Changes in Other Operating Activities	0.39	0.39	3.42	13.65	-0.39	-0.33
Operating Cash Flow	-6.36	-4.05	0.52	10.66	-3	-1.58
Operating Cash Flow Growth	-	-	-95.14%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-1.56	-1.17	-0.04	-	-0.11	-0.06
Sale of Property, Plant & Equipment	-	-	-	-	0.02	-
Cash Acquisitions	-34.18	-34.18	-	-	-	-
Proceeds from Business Divestments	-	-	1.58	-	-	0.2
Other Investing Activities	0.2	0.2	-0.03	-0.03	-	-
Investing Cash Flow	-35.34	-35.15	1.51	-0.03	-0.09	0.14

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	39.57	34.53	-	-	-	1.05
Long-Term Debt Repaid	-10.01	-9.13	-	-	-	-
Net Long-Term Debt Issued (Repaid)	29.56	25.4	-	-	-	1.05
Issuance of Common Stock	-	-	0.01	0.04	0.03	0.02
Repurchase of Common Stock	-	-	-0.48	-	-0.2	-0
Net Common Stock Issued (Repurchased)	-	-	-0.47	0.04	-0.17	0.02
Common Dividends Paid	-	-	-	-	-0.01	-0.01
Other Financing Activities	-0.51	-0.51	-	-	-	-
Financing Cash Flow	23.21	24.88	-0.47	0.04	-0.19	1.06

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	0.01	-	-	-	-	-
Net Cash Flow	-18.43	-14.32	1.55	10.67	-3.28	-0.38

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-7.91	-5.22	0.48	10.66	-3.11	-1.64
Free Cash Flow Growth	-	-	-95.51%	-	-	-
FCF Margin	-22.33%	-13.82%	-	-	-15.93%	-9.39%
Free Cash Flow Per Share	-0.02	-2.95	0.27	5.95	-1.76	-0.95
Levered Free Cash Flow	28.58	19.19	6.07	22.88	-2.88	-2.64
Unlevered Free Cash Flow	0.56	-4.55	0.11	10.39	-4.19	3.66

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error