Bloomia Holdings, Inc. (TULP)
NASDAQ: TULP · Real-Time Price · USD
3.893
-0.057 (-1.45%)
At close: Apr 24, 2026, 4:00 PM EDT
3.950
+0.057 (1.47%)
After-hours: Apr 24, 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 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|
| 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 |
|---|
| -4,103 | -6,677 | - | -60 | 1.61 | 7.75 |
Depreciation & Amortization | 2,369 | 2,641 | 300.81 | 7 | 0.03 | - |
| 71.01 | 60 | 1.01 | 44 | 0.04 | 0.12 |
| -158.27 | -152 | 1.32 | -2,961 | 0.01 | -12.34 |
| -2,246 | 1,079 | -1,633 | -200 | -2.04 | - |
| 1,084 | -877 | 3,325 | - | 0 | - |
Changes in Accounts Payable | 1,064 | 1,257 | 262.82 | - | -1.34 | 0.05 |
Changes in Accrued Expenses | 571.13 | -1,776 | 1,781 | 259 | -0.24 | -0.19 |
Changes in Income Taxes Payable | -0.02 | - | - | - | - | -0.66 |
Changes in Unearned Revenue | - | - | - | - | -1.27 | - |
Changes in Other Operating Activities | -6,195 | 325 | -885.32 | 6 | 0.19 | 0.13 |
| -7,293 | -4,052 | 1,474 | 518 | -3.01 | 10.66 |
Operating Cash Flow Growth | - | - | 184.46% | - | - | - |
| -737.27 | -1,170 | -230.27 | -39 | -0.02 | - |
Payments for Business Acquisitions | -17.09 | -34,178 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | 1,581 | - | - |
Other Investing Activities | 164.02 | 200 | - | -10 | - | - |
| -573.27 | -35,148 | -34,372 | 1,508 | -0.02 | -0.03 |
| 1,032 | 13,026 | 6 | - | - | - |
| -1,966 | -5,065 | -5.07 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -934.07 | 7,961 | 0.94 | - | - | - |
| -14,232 | 21,500 | 18 | - | - | - |
| 317.5 | -4,066 | -514.5 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -13,915 | 17,434 | -496.5 | - | - | - |
| - | - | - | 9 | 0.01 | 0.04 |
Repurchase of Common Stock | - | - | - | -482 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | -473 | 0.01 | 0.04 |
Other Financing Activities | -0.51 | -513 | -0.51 | - | - | - |
| 7,475 | 24,882 | 21,828 | -473 | 0.01 | 0.04 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -27.96 | - | 0.04 | - | - | - |
| -826.29 | -14,318 | -11,070 | 1,553 | -3.02 | 10.67 |
| -8,031 | -5,222 | 1,243 | 479 | -3.03 | 10.66 |
| - | - | 159.55% | - | - | - |
| -19.10% | -13.82% | 5.01% | - | - | - |
| -4537.15 | -2950.28 | 710.52 | 268.95 | -1.68 | 5.95 |
| -21,055 | 20,052 | 3,074 | 2,647 | -37 | 21.72 |
| -4,732 | -4,622 | 3,017 | -3,309 | -3.84 | -3.11 |
Updated Mar 31, 2025. Data Source:
Fiscal.ai. Standard template.
Financial Sources.