BLOOMIA HOLDINGS, INC. (TULP) Free cash flow
- Free cash flow · 12 months (USD): Value $-4.41M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -9.17%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-4.41M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-3.98M − $433.00K ≈ $-4.41M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -9.17% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-4.41M ÷ $48.13M × 100 ≈ -9.17% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-3.98M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.36× | Operating cash flow / net income. Period ending 2026-06-30. $-3.98M ÷ $-11.18M ≈ 0.36× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -3.98M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 433.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -4.41M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 48.13M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -11.18M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-4.41M | (m) | $-3.98M | $433.00K | (m) | $48.13M | (m) | $-11.18M | (m) | (m) | -9.17% | 0.36× |
| 2026-03-31 | $-5.39M | (m) | $-4.88M | $503.00K | (m) | $49.51M | (m) | $-4.85M | (m) | (m) | -10.88% | 1.01× |
| 2025-12-31 | $-3.84M | (m) | $-3.42M | $416.00K | (m) | $47.51M | (m) | $-3.63M | (m) | (m) | -8.08% | 0.94× |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $-1.98M | (m) | $-1.03M | $948.00K | (m) | $48.58M | (m) | (m) | (m) | (m) | -4.08% | (m) |
| 2025-03-31 | $-4.79M | (m) | $-3.79M | $1.01M | (m) | $42.18M | (m) | $-4.13M | (m) | (m) | -11.36% | 0.92× |
| 2024-12-31 | $-5.22M | (m) | $-4.05M | $1.17M | (m) | $37.77M | (m) | $-5.74M | (m) | (m) | -13.82% | 0.71× |
| 2024-09-30 | $-2.18M | (m) | $-1.47M | $719.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $7.99M | (m) | $8.51M | $521.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $5.57M | (m) | $5.83M | $263.00K | (m) | (m) | (m) | $-498.00K | (m) | (m) | (m) | -11.71× |
| 2023-12-31 | $479.00K | (m) | $518.00K | $39.00K | (m) | (m) | (m) | $2.41M | (m) | (m) | (m) | 0.21× |
| 2023-09-30 | $-368.00K | (m) | $-315.00K | $53.00K | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | -0.16× |
| 2023-06-30 | $9.11M | (m) | $9.13M | $20.00K | (m) | $28.44M | (m) | $12.68M | (m) | (m) | 32.03% | 0.72× |
| 2023-03-31 | $10.18M | (m) | $10.20M | $17.00K | (m) | $25.48M | (m) | $11.63M | (m) | (m) | 39.95% | 0.88× |
| 2022-12-31 | $10.63M | (m) | $10.66M | $29.00K | (m) | $18.80M | (m) | $10.05M | (m) | (m) | 56.56% | 1.06× |
| 2022-09-30 | $10.66M | (m) | $10.71M | $50.00K | (m) | $18.80M | (m) | $9.80M | (m) | (m) | 56.71% | 1.09× |
| 2022-06-30 | $-3.43M | (m) | $-3.32M | $102.00K | (m) | $17.42M | (m) | $-2.92M | (m) | (m) | -19.66% | 1.14× |
| 2022-03-31 | $-6.17M | (m) | $-6.08M | $95.00K | (m) | (m) | (m) | $-2.73M | (m) | (m) | (m) | 2.22× |
| 2021-12-31 | $-3.11M | (m) | $-3.00M | $106.00K | (m) | $19.50M | (m) | $-3.53M | (m) | (m) | -15.93% | 0.85× |
| 2021-09-30 | $-3.34M | (m) | $-3.26M | $86.00K | (m) | $20.03M | (m) | $-3.51M | (m) | (m) | -16.69% | 0.93× |
| 2021-06-30 | $-2.23M | (m) | $-2.18M | $49.00K | (m) | $20.89M | (m) | $-3.48M | (m) | (m) | -10.66% | 0.63× |
| 2021-03-31 | $-2.20M | (m) | $-2.14M | $58.00K | (m) | $18.41M | (m) | $-4.10M | (m) | (m) | -11.94% | 0.52× |
| 2020-12-31 | $-1.64M | (m) | $-1.58M | $61.00K | (m) | $17.67M | (m) | $-4.30M | (m) | (m) | -9.29% | 0.37× |
| 2020-09-30 | $-1.97M | (m) | $-1.88M | $93.00K | (m) | $18.88M | (m) | $-5.89M | (m) | (m) | -10.45% | 0.32× |
| 2020-06-30 | $-2.32M | (m) | $-2.24M | $84.00K | (m) | $19.04M | (m) | $-6.07M | (m) | (m) | -12.20% | 0.37× |
| 2020-03-31 | $-1.16M | (m) | $-968.00K | $195.00K | (m) | $21.50M | (m) | $-4.79M | (m) | (m) | -5.41% | 0.20× |
| 2019-12-31 | $-2.71M | (m) | $-2.31M | $398.00K | (m) | $21.95M | (m) | $-5.02M | (m) | (m) | -12.34% | 0.46× |
| 2019-09-30 | $132.00K | (m) | $953.00K | $821.00K | (m) | $23.75M | (m) | $-2.16M | (m) | (m) | 0.56% | -0.44× |
| 2019-06-30 | $1.28M | (m) | $2.45M | $1.17M | (m) | $28.55M | (m) | $-533.00K | (m) | (m) | 4.48% | -4.59× |
| 2019-03-31 | $1.94M | (m) | $3.32M | $1.38M | (m) | $30.96M | (m) | $139.00K | (m) | (m) | 6.26% | 23.86× |
| 2018-12-31 | $5.77M | (m) | $7.11M | $1.34M | (m) | $33.24M | (m) | $1.40M | (m) | (m) | 17.37% | 5.08× |
| 2018-09-30 | $4.53M | (m) | $5.74M | $1.21M | (m) | $33.21M | (m) | $1.63M | (m) | (m) | 13.63% | 3.53× |
| 2018-06-30 | $5.01M | (m) | $6.06M | $1.04M | (m) | $31.48M | (m) | $1.43M | (m) | (m) | 15.93% | 4.22× |
| 2018-03-31 | $2.85M | (m) | $3.92M | $1.07M | (m) | $29.08M | (m) | $716.00K | (m) | (m) | 9.79% | 5.47× |
| 2017-12-31 | $621.00K | (m) | $1.78M | $1.16M | (m) | $26.43M | (m) | $-639.00K | (m) | (m) | 2.35% | -2.79× |
| 2017-09-30 | $-3.23M | (m) | $-1.46M | $1.76M | (m) | $24.09M | (m) | $-1.98M | (m) | (m) | -13.39% | 0.74× |
| 2017-06-30 | $-5.49M | (m) | $-3.77M | $1.72M | (m) | $22.83M | (m) | $-2.60M | (m) | (m) | -24.02% | 1.45× |
| 2017-03-31 | $-4.53M | (m) | $-3.09M | $1.43M | (m) | $23.60M | (m) | $-2.15M | (m) | (m) | -19.18% | 1.43× |
| 2016-12-31 | $-5.46M | (m) | $-3.99M | $1.47M | (m) | $24.91M | (m) | $-1.29M | (m) | (m) | -21.90% | 3.10× |
| 2016-09-30 | $-3.76M | (m) | $-2.92M | $831.00K | (m) | $26.61M | (m) | $51.00K | (m) | (m) | -14.11% | -57.35× |
| 2016-06-30 | $300.00K | (m) | $1.04M | $736.00K | (m) | $27.69M | (m) | $779.00K | (m) | (m) | 1.08% | 1.33× |
| 2016-03-31 | $1.06M | (m) | $1.75M | $687.00K | (m) | $27.75M | (m) | $1.12M | (m) | (m) | 3.84% | 1.57× |
| 2015-12-31 | $2.77M | (m) | $3.22M | $444.00K | (m) | $28.21M | (m) | $1.53M | (m) | (m) | 9.83% | 2.10× |
| 2015-09-30 | $3.60M | (m) | $3.85M | $245.00K | (m) | $26.80M | (m) | $509.00K | (m) | (m) | 13.45% | 7.56× |
| 2015-06-30 | $1.02M | (m) | $1.38M | $365.00K | (m) | $26.77M | (m) | $372.00K | (m) | (m) | 3.81% | 3.72× |
| 2015-03-31 | $384.00K | (m) | $802.00K | $418.00K | (m) | $26.44M | (m) | $192.00K | (m) | (m) | 1.45% | 4.18× |
| 2014-12-31 | $-2.08M | (m) | $-1.65M | $427.00K | (m) | $26.30M | (m) | $211.00K | (m) | (m) | -7.89% | -7.81× |
| 2014-09-30 | $-1.06M | (m) | $-704.00K | $353.00K | (m) | $27.17M | (m) | $1.05M | (m) | (m) | -3.89% | -0.67× |
| 2014-06-30 | $-323.00K | (m) | $-33.00K | $290.00K | (m) | $26.97M | (m) | $980.00K | (m) | (m) | -1.20% | -0.03× |
| 2014-03-31 | $3.23M | (m) | $3.57M | $333.00K | (m) | $26.76M | (m) | $1.07M | (m) | (m) | 12.08% | 3.32× |
| 2013-12-31 | $3.71M | (m) | $3.98M | $265.00K | (m) | $27.75M | (m) | $1.38M | (m) | (m) | 13.38% | 2.89× |
| 2013-09-30 | $3.19M | (m) | $3.51M | $319.00K | (m) | $26.18M | (m) | $1.01M | (m) | (m) | 12.18% | 3.48× |
| 2013-06-30 | $3.23M | (m) | $3.46M | $230.00K | (m) | $24.93M | (m) | $1.03M | (m) | (m) | 12.95% | 3.35× |
| 2013-03-31 | $-914.00K | (m) | $-800.00K | $114.00K | (m) | $23.57M | (m) | $373.00K | (m) | (m) | -3.88% | -2.14× |
| 2012-12-31 | $-2.85M | (m) | $-2.71M | $138.00K | (m) | $20.17M | (m) | $-1.62M | (m) | (m) | -14.12% | 1.67× |
| 2012-09-30 | $-9.70M | (m) | $-8.67M | $1.02M | (m) | $19.04M | (m) | $-2.08M | (m) | (m) | -50.91% | 4.17× |
| 2012-06-30 | $-16.44M | (m) | $-15.38M | $1.06M | (m) | $16.03M | (m) | $-4.18M | (m) | (m) | -102.58% | 3.68× |
| 2012-03-31 | $-32.05M | (m) | $-29.86M | $2.19M | (m) | $16.28M | (m) | $-4.36M | (m) | (m) | -196.86% | 6.85× |
| 2011-12-31 | $56.72M | (m) | $58.91M | $2.19M | (m) | $17.23M | (m) | $51.09M | (m) | (m) | 329.11% | 1.15× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $452.00K | (m) | $839.00K | $387.00K | (m) | $30.01M | (m) | $6.60M | (m) | (m) | 1.51% | 0.13× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $2.19M | (m) | $2.46M | $278.00K | (m) | $28.77M | (m) | $3.72M | (m) | (m) | 7.60% | 0.66× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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