BLOOMIA HOLDINGS, INC. Cash Flow Statement
TULP|13 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
BLOOMIA HOLDINGS, INC. generated $518,000 in operating cash flow and $479,000 in free cash flow in FY2024. Free cash flow margin was 1.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 7.99 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.4M | -$3.5M | -$4.6M | -$5.0M | $1.4M | -$639.0K | -$1.3M | $1.5M | $211.0K | $1.4M | -$1.6M | $51.1M | $3.7M |
| Depreciation & Amortization | $7.0K | $60.0K | $477.0K | $1.6M | $1.2M | $1.3M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $694.0K | $405.0K |
| Operating Cash Flow | $518.0K | -$3.0M | -$1.6M | -$2.3M | $7.1M | $1.8M | -$4.0M | $3.2M | -$1.6M | $4.0M | -$2.7M | $58.9M | $2.5M |
| Capital Expenditures | $39.0K | $106.0K | $61.0K | $398.0K | $1.3M | $1.2M | $1.5M | $444.0K | $427.0K | $265.0K | $138.0K | $2.2M | $278.0K |
| Free Cash Flow | $479.0K | -$3.1M | -$1.6M | -$2.7M | $5.8M | $621.0K | -$5.5M | $2.8M | -$2.1M | $3.7M | -$2.8M | $56.7M | $2.2M |
| Share Buybacks | $482.0K | - | - | - | $298.0K | $0 | $312.0K | $1.8M | $2.5M | $2.3M | $213.0K | $17.4M | $469.0K |
| Dividends Paid | - | - | - | $14.0K | $14.0K | $8.2M | $0 | - | - | - | - | $31.3M | $31.3M |
| FCF Margin | 1.3% | -15.9% | -9.4% | -12.3% | 17.4% | 2.4% | -21.9% | 9.8% | -7.9% | 13.4% | -14.1% | 329.1% | 7.6% |