Bloomia Holdings annual free cash flow
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2024
2025
Bloomia Holdings Free Cash Flow (FCF) History (TULP)
Bloomia Holdings reported $7.7M in free cash flow for fiscal 2025, a free cash flow margin of 21.68%.
View full Bloomia Holdings company overviewBloomia Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $7.7M | — | — | +21.68% |
| 2024 | 2024-12-31 | −$5.2M | −$5.7M | — | −13.82% |
| 2023 | 2023-12-31 | $479,000 | −$10.2M | −95.51% | — |
| 2022 | 2022-12-31 | $10.7M | $13.8M | — | +56.72% |
| 2021 | 2021-12-31 | −$3.1M | −$1.5M | — | −15.93% |
| 2020 | 2020-12-31 | −$1.6M | $1.1M | — | −9.39% |
| 2019 | 2019-12-31 | −$2.7M | −$8.5M | — | −12.58% |
| 2018 | 2018-12-31 | $5.8M | $5.2M | +829.79% | +17.37% |
| 2017 | 2017-12-31 | $621,000 | $6.1M | — | +2.35% |
| 2016 | 2016-12-31 | −$5.5M | −$8.2M | — | −21.90% |
| 2015 | 2015-12-31 | $2.8M | $4.8M | — | +9.83% |
| 2014 | 2014-12-31 | −$2.1M | −$5.8M | — | −7.89% |
| 2013 | 2013-12-31 | $3.7M | $6.6M | — | +13.38% |
| 2012 | 2012-12-31 | −$2.8M | −$59.6M | — | −14.12% |
| 2011 | 2011-12-31 | $56.7M | $56.3M | +12447.57% | +329.11% |
| 2010 | 2010-12-31 | $452,000 | −$1.7M | −79.32% | +1.51% |
| 2009 | 2009-12-31 | $2.2M | — | — | +7.60% |
Bloomia Holdings quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $121,000 | −$1.5M | −92.75% | +0.84% |
| Q2 2026 | 2025-12-31 | −$1.6M | $513,000 | — | −23.56% |
| Q1 2026 | 2025-09-30 | −$10.0M | −$2.4M | — | −193.54% |
| Q4 2025 | 2025-06-30 | $14.8M | $11.6M | +357.91% | +143.27% |
| Q1 2025 | 2025-03-31 | $1.7M | $429,000 | +34.60% | +13.41% |
| Q4 2024 | 2024-12-31 | −$2.1M | −$3.2M | — | −33.93% |
| Q3 2024 | 2024-09-30 | −$7.6M | −$10.0M | — | −114.70% |
| Q2 2024 | 2024-06-30 | $3.2M | $2.4M | +293.33% | +19.31% |
| Q1 2024 | 2024-03-31 | $1.2M | $5.1M | — | +15.44% |
| Q4 2023 | 2023-12-31 | $1.1M | $818,000 | +297.45% | — |
| Q3 2023 | 2023-09-30 | $2.4M | −$9.4M | −79.60% | — |
| Q2 2023 | 2023-06-30 | $824,000 | −$1.1M | −56.52% | — |
| Q1 2023 | 2023-03-31 | −$3.9M | −$454,000 | — | — |
| Q4 2022 | 2022-12-31 | $275,000 | −$23,000 | −7.72% | +6.07% |
| Q3 2022 | 2022-09-30 | $11.8M | $14.1M | — | +243.07% |
| Q2 2022 | 2022-06-30 | $1.9M | $2.7M | — | +58.24% |
| Q1 2022 | 2022-03-31 | −$3.4M | −$3.1M | — | −55.27% |
| Q4 2021 | 2021-12-31 | $298,000 | $236,000 | +380.65% | +6.58% |
| Q3 2021 | 2021-09-30 | −$2.2M | −$1.1M | — | −63.58% |
| Q2 2021 | 2021-06-30 | −$851,000 | −$30,000 | — | −13.96% |
| Q1 2021 | 2021-03-31 | −$332,000 | −$557,000 | — | −6.16% |
| Q4 2020 | 2020-12-31 | $62,000 | $332,000 | — | +1.23% |
| Q3 2020 | 2020-09-30 | −$1.1M | $350,000 | — | −24.96% |
| Q2 2020 | 2020-06-30 | −$821,000 | −$1.2M | — | −24.53% |
| Q1 2020 | 2020-03-31 | $225,000 | $1.5M | — | +4.84% |
| Q4 2019 | 2019-12-31 | −$270,000 | −$2.8M | — | −4.37% |
| Q3 2019 | 2019-09-30 | −$1.5M | −$1.1M | — | −32.03% |
| Q2 2019 | 2019-06-30 | $339,000 | −$658,000 | −66.00% | +5.92% |
| Q1 2019 | 2019-03-31 | −$1.3M | −$3.8M | — | −26.02% |
| Q4 2018 | 2018-12-31 | $2.6M | $1.2M | +94.48% | +31.67% |
| Q3 2018 | 2018-09-30 | −$309,000 | −$490,000 | — | −3.27% |
| Q2 2018 | 2018-06-30 | $997,000 | $2.2M | — | +12.09% |
| Q1 2018 | 2018-03-31 | $2.5M | $2.2M | +770.24% | +33.90% |
| Q4 2017 | 2017-12-31 | $1.3M | $3.8M | — | +16.34% |
| Q3 2017 | 2017-09-30 | $181,000 | $2.3M | — | +2.34% |
| Q2 2017 | 2017-06-30 | −$1.2M | −$959,000 | — | −20.02% |
| Q1 2017 | 2017-03-31 | $289,000 | $929,000 | — | +6.06% |
| Q4 2016 | 2016-12-31 | −$2.5M | −$1.7M | — | −43.93% |
| Q3 2016 | 2016-09-30 | −$2.1M | −$4.1M | — | −32.12% |
| Q2 2016 | 2016-06-30 | −$212,000 | −$765,000 | — | −3.20% |
| Q1 2016 | 2016-03-31 | −$640,000 | −$1.7M | — | −10.53% |
| Q4 2015 | 2015-12-31 | −$826,000 | −$830,000 | — | −11.09% |
| Q3 2015 | 2015-09-30 | $2.0M | $2.6M | — | +26.21% |
| Q2 2015 | 2015-06-30 | $553,000 | $635,000 | — | +8.29% |
| Q1 2015 | 2015-03-31 | $1.1M | $2.5M | — | +16.34% |
| Q4 2014 | 2014-12-31 | $4,000 | −$1.0M | −99.61% | +0.07% |
| Q3 2014 | 2014-09-30 | −$607,000 | −$734,000 | — | −8.07% |
| Q2 2014 | 2014-06-30 | −$82,000 | −$3.6M | — | −1.29% |
| Q1 2014 | 2014-03-31 | −$1.4M | −$480,000 | — | −21.71% |
| Q4 2013 | 2013-12-31 | $1.0M | $525,000 | +105.63% | +14.80% |
| Q3 2013 | 2013-09-30 | $127,000 | −$40,000 | −23.95% | +1.73% |
| Q2 2013 | 2013-06-30 | $3.5M | $4.1M | — | +56.66% |
| Q1 2013 | 2013-03-31 | −$910,000 | $1.9M | — | −12.30% |
| Q4 2012 | 2012-12-31 | $497,000 | $6.8M | — | +9.32% |
| Q3 2012 | 2012-09-30 | $167,000 | $6.7M | — | +2.75% |
| Q2 2012 | 2012-06-30 | −$668,000 | $15.6M | — | −14.00% |
| Q1 2012 | 2012-03-31 | −$2.8M | −$88.8M | — | −71.18% |
| Q4 2011 | 2011-12-31 | −$6.3M | — | — | −151.19% |
| Q3 2011 | 2011-09-30 | −$6.6M | −$7.5M | — | −215.07% |
| Q2 2011 | 2011-06-30 | −$16.3M | — | — | −323.90% |
| Q1 2011 | 2011-03-31 | $85.9M | — | — | +1736.91% |
| Q3 2010 | 2010-09-30 | $904,000 | — | — | +10.61% |
Bloomia Holdings free cash flow growth trends
Bloomia Holdings's latest reported quarter, Q3 2026, generated $121,000 in free cash flow, a decrease of 92.75% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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