Bloomia Inc.

TULP | NASDAQ

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$2.33

+$0.07 (+3.10%)

At close: Oct 30, 2026, 3:59 PM ET

$2.26

-$0.07 (-3.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-3.67M	-5.97M	-3.02M	-2.29M	-3.53M	-4.62M
Depreciation & Amortization	3.3M	2.63M	7K	n/a	60K	472K
Stock-Based Compensation	n/a	n/a	44K	123K	n/a	n/a
Other Working Capital	-5.44M	-1.45M	357K	-684K	969K	370K
Other Non-Cash Items	2.54M	2.35M	3.42M	13.5M	-749K	379K
Deferred Income Tax	-2.18M	-3.08M	n/a	n/a	n/a	n/a
Change in Working Capital	-3.41M	8K	65K	-666K	1.22M	2.18M
Operating Cash Flow	-3.42M	-4.05M	518K	10.66M	-3M	-1.58M
Capital Expenditures	-416K	-1.17M	-39K	-29K	-106K	-61K
Cash Acquisitions	n/a	-34.18M	1.58M	n/a	16K	200K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	200K	-24K	-29K	n/a	n/a
Investing Cash Flow	-416K	-35.15M	1.51M	-29K	-90K	139K
Debt Repayment	2.82M	24.9M	n/a	n/a	n/a	1.05M
Common Stock Repurchased	n/a	n/a	-482K	n/a	-200K	-1K
Dividend Paid	n/a	n/a	n/a	n/a	-14K	-14K
Other Financial Acitivies	-90K	-16K	n/a	n/a	n/a	n/a
Financial Cash Flow	2.74M	24.88M	-473K	39K	-187K	1.06M
Net Cash Flow	-550K	-14.52M	1.75M	10.67M	-3.28M	-382K
Free Cash Flow	-3.84M	-5.22M	479K	10.66M	-3.11M	-1.64M
Adj. Free Cash Flow	-3.84M	-5.22M	435K	10.54M	-3.11M	-1.64M
Maintenance CapEx	n/a	n/a	-39K	-29K	n/a	-61K
Growth CapEx	-416K	-1.17M	n/a	n/a	-106K	n/a
Owner Earnings	-3.42M	-4.05M	479K	10.63M	-3M	-1.64M