BLOOMIA HOLDINGS, INC. Operating Cash Flow
BLOOMIA HOLDINGS, INC. (TULP) reported Operating Cash Flow of -$3.98 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-21
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.17M, a 14.40% increase year-over-year.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $276.00K, a 84.11% decline year-over-year.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.50M.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.93M.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$3.98M.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.05M, a 882.24% decline from fiscal 2023.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $518.00K, a 95.14% decline from fiscal 2022.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $10.66M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | $7.44M derived: sum of 2 quarters · filed 2026-09-21 | $5.95M derived: sum of 3 quarters · filed 2026-09-21 | -$3.98M 10-K · filed 2026-09-21 |
| 2026-03-31 | $276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$1.22M derived: sum of 2 quarters · filed 2026-05-13 | -$11.15M 10-Q · filed 2026-05-13 | -$4.88M derived: sum of 4 quarters · filed 2026-09-21 |
| 2025-12-31 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$11.42M 10-Q · filed 2026-02-13 | -$5.16M derived: sum of 3 quarters · filed 2026-09-21 | -$3.42M derived: sum of 4 quarters · filed 2026-09-21 |
| 2025-09-30 | -$9.93M 10-Q · filed 2025-11-10 | -$3.66M derived: sum of 2 quarters · filed 2026-09-21 | -$1.93M derived: sum of 3 quarters · filed 2026-09-21 | -$3.40M derived: sum of 4 quarters · filed 2026-09-21 |
| 2025-06-30 | $6.26M derived: 10-K 6 month − 10-Q 3 month · filed 2026-09-21 | $8.00M 10-K · filed 2026-09-21 | $6.52M derived: sum of 3 quarters · filed 2026-09-21 | -$1.03M derived: sum of 4 quarters · filed 2026-09-21 |
| 2025-03-31 | $1.74M 10-Q · filed 2025-05-13 | $258.00K derived: sum of 2 quarters · filed 2026-02-13 | -$7.30M 10-Q · filed 2026-05-13 | -$3.79M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-12-31 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$9.03M 10-Q · filed 2026-02-13 | -$5.52M derived: sum of 3 quarters · filed 2026-02-13 | -$4.05M 10-K · filed 2026-09-21 |
| 2024-09-30 | -$7.55M 10-Q · filed 2025-11-10 | -$4.04M derived: sum of 2 quarters · filed 2025-11-10 | -$2.57M 10-Q · filed 2024-11-19 | -$1.47M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $4.98M 10-Q · filed 2024-08-19 | $6.09M derived: sum of 3 quarters · filed 2025-08-28 | $8.51M derived: sum of 4 quarters · filed 2025-08-28 |
| 2024-03-31 | $1.47M 10-Q · filed 2025-05-13 | $2.58M derived: sum of 2 quarters · filed 2025-08-28 | $5.00M derived: sum of 3 quarters · filed 2025-08-28 | $5.83M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $1.11M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-08-28 | $3.53M derived: sum of 2 quarters · filed 2025-08-28 | $4.36M derived: sum of 3 quarters · filed 2025-08-28 | $518.00K 10-KT · filed 2025-08-28 |
| 2023-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $3.26M derived: sum of 2 quarters · filed 2024-11-19 | -$590.00K 10-Q · filed 2024-11-19 | -$315.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | $837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$3.01M 10-Q · filed 2024-08-19 | -$2.73M derived: sum of 3 quarters · filed 2024-08-19 | $9.13M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | -$3.85M 10-Q · filed 2024-05-21 | -$3.57M derived: sum of 2 quarters · filed 2024-05-21 | $8.29M derived: sum of 3 quarters · filed 2024-05-21 | $10.20M derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $12.14M derived: sum of 2 quarters · filed 2024-04-01 | $14.04M derived: sum of 3 quarters · filed 2024-04-01 | $10.66M 10-K · filed 2024-04-01 |
| 2022-09-30 | $11.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $13.77M derived: sum of 2 quarters · filed 2023-11-14 | $10.39M 10-Q · filed 2023-11-14 | $10.71M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.48M 10-Q · filed 2023-08-14 | -$1.15M derived: sum of 3 quarters · filed 2023-08-14 | -$3.32M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$3.38M 10-Q · filed 2023-05-11 | -$3.06M derived: sum of 2 quarters · filed 2023-05-11 | -$5.23M derived: sum of 3 quarters · filed 2023-05-11 | -$6.08M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$1.85M derived: sum of 2 quarters · filed 2023-03-09 | -$2.70M derived: sum of 3 quarters · filed 2023-03-09 | -$3.00M 10-K · filed 2023-03-09 |
| 2021-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$3.02M derived: sum of 2 quarters · filed 2022-11-10 | -$3.32M 10-Q · filed 2022-11-10 | -$3.26M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.15M 10-Q · filed 2022-08-10 | -$1.08M derived: sum of 3 quarters · filed 2022-08-10 | -$2.18M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | -$303.00K 10-Q · filed 2022-05-11 | -$236.00K derived: sum of 2 quarters · filed 2022-05-11 | -$1.33M derived: sum of 3 quarters · filed 2022-05-11 | -$2.14M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$1.03M derived: sum of 2 quarters · filed 2022-03-09 | -$1.84M derived: sum of 3 quarters · filed 2022-03-09 | -$1.58M 10-K · filed 2022-03-09 |
| 2020-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.90M derived: sum of 2 quarters · filed 2021-11-05 | -$1.65M 10-Q · filed 2021-11-05 | -$1.88M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | -$809.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-23 | -$552.00K 10-Q · filed 2021-08-23 | -$785.00K derived: sum of 3 quarters · filed 2021-08-23 | -$2.24M derived: sum of 4 quarters · filed 2021-08-23 |
| 2020-03-31 | $257.00K 10-Q/A · filed 2021-08-23 | $24.00K derived: sum of 2 quarters · filed 2021-08-23 | -$1.43M derived: sum of 3 quarters · filed 2021-08-23 | -$968.00K derived: sum of 4 quarters · filed 2021-08-23 |
| 2019-12-31 | -$233.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-23 | -$1.69M derived: sum of 2 quarters · filed 2021-08-23 | -$1.23M derived: sum of 3 quarters · filed 2021-08-23 | -$2.31M 10-K/A · filed 2021-08-23 |
| 2019-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$992.00K derived: sum of 2 quarters · filed 2020-11-12 | -$2.08M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$624.00K 10-Q · filed 2020-08-11 | ||
| 2019-03-31 | -$1.09M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $1.37M derived: sum of 2 quarters · filed 2019-11-13 | $4.08M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.04M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $2.71M 10-Q · filed 2019-05-06 | |||
| 2017-09-30 | $359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$453.00K derived: sum of 2 quarters · filed 2018-11-14 | $121.00K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | -$812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$238.00K 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $574.00K 10-Q · filed 2018-05-08 | |||
| 2013-03-31 | -$894.00K 10-Q · filed 2013-05-07 | -$309.00K derived: sum of 2 quarters · filed 2013-05-07 | -$138.00K derived: sum of 3 quarters · filed 2013-05-07 | -$800.00K derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-12-31 | $585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $756.00K derived: sum of 2 quarters · filed 2013-03-18 | $94.00K derived: sum of 3 quarters · filed 2013-03-18 | -$2.71M 10-K · filed 2013-03-18 |
| 2012-09-30 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$491.00K derived: sum of 2 quarters · filed 2012-11-05 | -$3.30M 10-Q · filed 2012-11-05 | -$8.67M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-06-30 | -$662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$3.47M 10-Q · filed 2012-07-31 | -$8.84M derived: sum of 3 quarters · filed 2013-05-07 | -$15.38M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-03-31 | -$2.81M 10-Q · filed 2013-05-07 | -$8.18M derived: sum of 2 quarters · filed 2013-05-07 | -$14.72M derived: sum of 3 quarters · filed 2013-05-07 | -$29.86M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | -$5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$11.92M derived: sum of 2 quarters · filed 2013-03-18 | -$27.06M derived: sum of 3 quarters · filed 2013-03-18 | $58.91M 10-K · filed 2013-03-18 |
| 2011-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$21.68M derived: sum of 2 quarters · filed 2012-11-05 | $64.28M 10-Q · filed 2012-11-05 | $65.64M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | -$15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $70.83M 10-Q · filed 2012-07-31 | $72.18M derived: sum of 3 quarters · filed 2012-07-31 | $73.18M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | $85.97M 10-Q · filed 2012-05-03 | $87.32M derived: sum of 2 quarters · filed 2012-05-03 | $88.32M derived: sum of 3 quarters · filed 2012-05-03 | |
| 2010-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $2.35M derived: sum of 2 quarters · filed 2012-03-07 | $839.00K 10-K · filed 2012-03-07 | |
| 2010-09-30 | $997.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$516.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$1.51M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $2.46M 10-K · filed 2012-03-07 |
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