tiprankstipranks
Trending News
More News >
Bloomia Holdings (TULP)
NASDAQ:TULP
US Market

Bloomia Holdings (TULP) Cash flow

Compare
120 Followers

Bloomia Holdings Cash Flow

TULP's free cash flow for Q4 2025 was $-1.59M. For the 2025 fiscal year, TULP's free cash flow was decreased by $1.38M and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -3.42M$ -4.05M$ 518.00K$ 10.66M$ -3.00M
Investing Cash Flow
$ -416.00K$ -35.15M$ 1.51M$ -29.00K$ -90.00K
Financing Cash Flow
$ 2.74M$ 24.88M$ -473.00K$ 39.00K$ -187.00K
End Cash Position
$ 1.21M$ 1.76M$ 16.28M$ 14.52M$ 3.85M
Free Cash Flow
$ -3.84M$ -5.22M$ 479.00K$ 10.66M$ -3.11M
Currency in USD

Bloomia Holdings Cash Flow