Company / Operating Cash Flow
BLOOMIA HOLDINGS, INC. Operating Cash Flow History
FY2014-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$518.0K
FY2024
5-year range
-$3.0M / $7.1M
FY2020-FY2024
Trend
+117.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$4M in FY2017 to $7M in FY2019.
Based on SEC 10-K filings.
$518,000 in FY2024 with a 10-year CAGR of -18.4%.
Improved from -$2M to $518,000 over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -40.8%
- 10-Year CAGR
- -18.4%
Key checks
Key Insights
- 5-year CAGR of -40.8%, indicating a declining trend.
- In FY2024, operating cash flow increased 117.3% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2017.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $518.0K | +117.3% |
| FY2022 | -$3.0M | -89.9% |
| FY2021 | -$1.6M | +31.6% |
| FY2020 | -$2.3M | -132.5% |
| FY2019 | $7.1M | +299.5% |
| FY2018 | $1.8M | +144.6% |
| FY2017 | -$4.0M | -223.9% |
| FY2016 | $3.2M | +295.3% |
| FY2015 | -$1.6M | -141.4% |
| FY2014 | $4.0M | +246.8% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026