Bloomia Inc.
TULP | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.29M | -765K | -2.28M | -2.85M | 1.02M | 439K | -2.96M | -1.19M | -809K | -1.24M | -367K | -1.51M | -426K | -528K | -681K | -434K | -1.08M | 62K | -982K | -921K | -894K | -737K |
Depreciation & Amortization | 862K | 843K | 827K | 841K | 805K | 828K | 711K | 817K | 805K | 300K | 4K | n/a | 12K | 14K | n/a | n/a | 15K | 16K | 14K | 14K | 11K | 21K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.04M | -50K | 134K | -7.44M | 1.93M | -67K | 121K | -1.09M | -1.23M | 897K | -165K | 1.78M | 23K | -1.35M | 7K | -241K | 153K | -603K | 911K | -951K | -217K | 1.23M |
Other Non-Cash Items | 5.16M | 1.06M | 773K | 118K | 935K | 710K | 398K | 889K | 1.08M | 63K | 1.69M | -1.05M | 395K | 2.22M | 1M | 12.35M | 68K | 18K | 88K | 37K | 115K | -989K |
Deferred Income Tax | 1.39M | -815K | -955K | -594K | -562K | -70K | -1.54M | -379K | -658K | -505K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.04M | -50K | 134K | -7.44M | 4.06M | -170K | 1.91M | -7.69M | 3.09M | 2.85M | -218K | 4.98M | 856K | -5.55M | -46K | -50K | 2.91M | -3.48M | 1.2M | -1.3M | -80K | 1.4M |
Operating Cash Flow | 7.17M | 276K | -1.5M | -9.93M | 6.27M | 1.74M | -1.48M | -7.56M | 3.51M | 1.47M | 1.11M | 2.42M | 837K | -3.85M | 275K | 11.86M | 1.91M | -3.38M | 323K | -2.17M | -848K | -303K |
Capital Expenditures | -141K | -155K | -91K | -46K | -211K | -68K | -466K | -203K | -271K | -230K | -15K | -5K | -13K | -6K | n/a | 28K | -10K | -18K | -25K | -49K | -3K | -29K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.18M | n/a | 1.58M | 6K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 164K | n/a | 36K | n/a | -24K | -12K | 12K | -4K | -25K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -141K | -155K | -91K | -46K | -211K | -68K | -466K | -39K | -271K | -34.37M | -25K | 1.55M | -19K | n/a | -4K | 3K | -10K | -18K | -25K | -49K | -3K | -13K |
Debt Repayment | -11.3M | -131K | 958K | 10.91M | -6.92M | -2.13M | 2.43M | 7.21M | -6.57M | 21.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45K | -437K | n/a | n/a | n/a | n/a | n/a | n/a | -182K | -9K | -9K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | n/a |
Other Financial Acitivies | -38K | -31K | -28K | -23K | -33K | -6K | -16K | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -6.33M | -162K | 940K | 10.89M | -6.95M | -2.13M | 2.41M | 7.21M | -6.57M | 21.84M | -45K | -436K | n/a | 8K | n/a | n/a | 11K | 28K | -181K | -9K | -23K | 26K |
Net Cash Flow | 563K | -320K | -631K | 934K | -402K | -451K | 426K | -588K | -3.29M | -11.06M | 1.24M | 3.54M | 824K | -3.84M | 271K | 11.87M | 1.91M | -3.37M | 117K | -2.23M | -874K | -290K |
Free Cash Flow | 7.03M | 121K | -1.59M | -9.97M | 6.05M | 1.67M | -1.95M | -7.76M | 3.24M | 1.24M | 1.09M | 2.41M | 824K | -3.85M | 275K | 11.89M | 1.9M | -3.4M | 298K | -2.22M | -851K | -332K |
Adj. Free Cash Flow | 7.03M | 121K | -1.59M | -9.97M | 6.05M | 1.67M | -1.95M | -7.76M | 3.24M | 1.24M | 1.09M | 2.41M | 824K | -3.85M | 275K | 11.89M | 1.9M | -3.4M | 298K | -2.22M | -851K | -332K |
Maintenance CapEx | -141K | -155K | n/a | -46K | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -5K | -13K | -6K | n/a | 28K | -10K | n/a | -25K | -49K | n/a | n/a |
Growth CapEx | n/a | n/a | -91K | n/a | -211K | -68K | -466K | -203K | -271K | -230K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | n/a | n/a | -3K | -29K |
Owner Earnings | 7.03M | 121K | -1.5M | -9.97M | 6.27M | 1.74M | -1.48M | -7.56M | 3.51M | 1.47M | 1.09M | 2.41M | 824K | -3.85M | 275K | 11.89M | 1.9M | -3.38M | 298K | -2.22M | -848K | -303K |
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