Bloomia Holdings annual free cash flow
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2024
Bloomia Holdings Free Cash Flow (FCF) History (TULP)
Bloomia Holdings reported −$5.2M in free cash flow for fiscal 2024, a decrease of $5.7M from the previous fiscal year, with a free cash flow margin of −13.82%.
View full Bloomia Holdings company overviewBloomia Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 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
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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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
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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
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 | $2.2M | — | +0.84% |
| Q2 2026 | 2025-12-31 | −$1.6M | $6.0M | — | −23.56% |
| Q1 2026 | 2025-09-30 | −$10.0M | −$13.2M | — | −193.54% |
| 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 | — | +1.24% |
| Q3 2020 | 2020-09-30 | −$1.1M | $350,000 | — | −24.96% |
| Q2 2020 | 2020-06-30 | −$821,000 | −$1.2M | — | −24.23% |
| Q1 2020 | 2020-03-31 | $225,000 | $1.5M | — | +4.84% |
| Q4 2019 | 2019-12-31 | −$270,000 | −$2.8M | — | −4.58% |
| Q3 2019 | 2019-09-30 | −$1.5M | −$1.1M | — | −31.31% |
| Q2 2019 | 2019-06-30 | $339,000 | −$658,000 | −66.00% | +5.80% |
| Q1 2019 | 2019-03-31 | −$1.3M | −$3.8M | — | −25.70% |
| 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 | −$7.3M | — | −151.19% |
| Q3 2011 | 2011-09-30 | −$6.6M | — | — | −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
Over the last five reported fiscal years, free cash flow declined from −$2.7M to −$5.2M, a net decrease of $2.5M. Bloomia Holdings's latest reported quarter, Q3 2026, generated $121,000 in free cash flow, an increase of $2.2M 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 SEC-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.
Review Bloomia Holdings filings at SEC.gov ↗