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
TTM 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 | -11.18M | -4.87M | -3.67M | -4.35M | -2.69M | -4.52M | -6.2M | -3.6M | -3.92M | -3.54M | -2.83M | -3.15M | -2.07M | -2.73M | -2.14M | -2.44M | -2.93M | -2.74M | -3.53M | -3.51M | -3.48M | -4.43M |
Depreciation & Amortization | 3.37M | 3.32M | 3.3M | 3.19M | 3.16M | 3.16M | 2.63M | 1.93M | 1.11M | 316K | 30K | 26K | 26K | 29K | 31K | 45K | 59K | 55K | 60K | 87K | 192K | 327K |
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 | -2.32M | -5.42M | -5.44M | -5.45M | 898K | -2.27M | -1.3M | -1.59M | 1.28M | 2.54M | 294K | 466K | -1.56M | -1.43M | -684K | 220K | -490K | -860K | 969K | 428K | 1.27M | 2.16M |
Other Non-Cash Items | 7.11M | 2.89M | 2.54M | 2.16M | 2.93M | 3.08M | 2.43M | 3.73M | 1.79M | 1.1M | 3.26M | 2.57M | 15.96M | 15.63M | 13.43M | 12.52M | 211K | 258K | -749K | -758K | -902K | -962K |
Deferred Income Tax | -970K | -2.93M | -2.18M | -2.76M | -2.55M | -2.65M | -3.08M | -1.54M | -1.16M | -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 | -2.32M | -3.29M | -3.41M | -1.63M | -1.89M | -2.86M | 158K | -1.97M | 10.7M | 8.46M | 65K | 237K | -4.79M | -2.74M | -666K | 583K | -669K | -3.66M | 1.22M | 928K | 2.01M | 2.92M |
Operating Cash Flow | -3.98M | -4.88M | -3.42M | -3.4M | -1.03M | -3.79M | -4.05M | -1.47M | 8.51M | 5.83M | 518K | -315K | 9.13M | 10.2M | 10.66M | 10.71M | -3.32M | -6.08M | -3M | -3.26M | -2.18M | -2.14M |
Capital Expenditures | -433K | -503K | -416K | -791K | -948K | -1.01M | -1.17M | -719K | -521K | -263K | -39K | -24K | 9K | 12K | n/a | -25K | -102K | -95K | -106K | -86K | -49K | -58K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -34.18M | -34.18M | -32.6M | -32.59M | 1.58M | 1.58M | n/a | -6K | n/a | n/a | n/a | n/a | 16K | 16K | 216K | 216K |
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 | 164K | 164K | 200K | 200K | 12K | n/a | -24K | -28K | -29K | -17K | -29K | -25K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -433K | -503K | -416K | -791K | -784K | -844K | -35.15M | -34.71M | -33.12M | -32.86M | 1.51M | 1.53M | -20K | -11K | -29K | -50K | -102K | -95K | -90K | -70K | 167K | 158K |
Debt Repayment | 431K | 4.82M | 2.82M | 4.29M | 586K | 937K | 24.9M | 22.48M | 15.27M | 21.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45K | -482K | -482K | -482K | -437K | n/a | n/a | n/a | -182K | -191K | -200K | -200K | -18K | -10K | -1K |
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 | -14K | -14K | -14K | -14K | -14K |
Other Financial Acitivies | -120K | -115K | -90K | -78K | -55K | -22K | -18K | -2K | -2K | -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 | 5.33M | 4.71M | 2.74M | 4.21M | 531K | 915K | 24.88M | 22.43M | 14.79M | 21.35M | -473K | -428K | 8K | 19K | 39K | -142K | -151K | -185K | -187K | -6K | 2K | 1.07M |
Net Cash Flow | 546K | -419K | -550K | 507K | -1.02M | -3.91M | -14.52M | -13.71M | -9.58M | -5.47M | 1.75M | 786K | 9.12M | 10.2M | 10.67M | 10.52M | -3.58M | -6.36M | -3.28M | -3.33M | -2.01M | -917K |
Free Cash Flow | -4.41M | -5.39M | -3.84M | -4.2M | -1.98M | -4.79M | -5.22M | -2.18M | 7.99M | 5.57M | 479K | -339K | 9.14M | 10.21M | 10.66M | 10.69M | -3.43M | -6.17M | -3.11M | -3.34M | -2.23M | -2.2M |
Adj. Free Cash Flow | -4.41M | -5.39M | -3.84M | -4.2M | -1.98M | -4.79M | -5.22M | -2.18M | 7.99M | 5.57M | 479K | -339K | 9.14M | 10.21M | 10.66M | 10.69M | -3.43M | -6.17M | -3.11M | -3.34M | -2.23M | -2.2M |
Maintenance CapEx | -342K | -201K | -46K | -46K | n/a | n/a | n/a | -15K | -20K | -33K | -39K | -24K | 9K | 12K | 18K | -7K | -84K | -74K | -74K | -54K | -17K | -29K |
Growth CapEx | -91K | -302K | -370K | -745K | -948K | -1.01M | -1.17M | -704K | -501K | -230K | n/a | n/a | n/a | n/a | -18K | -18K | -18K | -21K | -32K | -32K | -32K | -29K |
Owner Earnings | -4.32M | -5.08M | -3.47M | -3.45M | -1.03M | -3.79M | -4.05M | -1.48M | 8.49M | 5.8M | 479K | -339K | 9.14M | 10.21M | 10.68M | 10.7M | -3.41M | -6.15M | -3.07M | -3.31M | -2.2M | -2.17M |
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