CSI Market
Sign In | Register

Bloomia Holdings inc (TULP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TULP Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Bloomia Holdings inc manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-6.78
Depreciation & amortization2.67
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments-0.01
Paid-in-Kind Interest1.61
Income Loss From Discontinued Operations Net Of Tax-
Net Loss Income Including Noncontrolling Interest Excluding Gain From Sale Of Discontinued Operations-
Non Cash Operating Lease Expense1.01
Income taxes-2.36
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-11.15
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Sales Contract Rights And Other-
Finite Lived Intangible Assets Period Increase Decrease-
Proceeds From Sale Of Custom Print Business-
Accounts Receivable Fair Values Disclosure-
Proceeds From Receipt Of Escrow Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.29
Financing Activities
Short-term debt Net-0.33
Other borrowing transactions0.00
Long-term debt - borrowings14.67
Long-term debt - repayments-1.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.96
Payments For Repurchase Of Common Stock Upon Vesting Of Restricted Stock Awards-
Stock Repurchased During Period Value-
Dividends Cash-
Cash Dividends Paid070 Per Share-
Cash Dividends Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.91
Finance Lease Principal Payments-0.08
Repurchase Of Common Stock-
Proceeds From Term Loans-
Repayments Of Term Loan-1.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.66
Effect of exchange rate on cash flow-0.24
Discontinued operations0.00
Free Cash Flow-11.44
Total Cash Flow-0.02
4 historic quarters locked

Sign in to unlock the full Bloomia Holdings inc cash flow history.

Sign In Create Free Account

About Bloomia Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-059920

Figures are derived from filed reports and may be restated. Historical data is subject to revision.