TickerFacts.

Bloomia Holdings, Inc. (TULP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$4.41M
Year ended 2026-06-30
$56.72M2009-12-31: $2.19M2010-12-31: $452.0K2011-12-31: $56.72M2012-12-31: -$2.85M2013-12-31: $3.71M2014-12-31: -$2.08M2015-12-31: $2.77M2016-12-31: -$5.46M2017-12-31: $621.0K2018-12-31: $5.77M2019-12-31: -$2.71M2022-12-31: -$2.84M2023-12-31: -$2.94M2024-12-31: -$5.29M2026-06-30: -$4.41M-$4.41M
2009-12-31 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30-$4.41Mn/a2026-09-21, From 2025-07-01
No annual figure between 2024-12-31 and 2026-06-30.
2024-12-31-$5.29Mn/m2026-09-21, From 2024-01-01
2023-12-31-$2.94Mn/m2025-03-27, From 2023-01-01
2022-12-31-$2.84Mn/a2024-04-01, From 2022-01-01
No annual figure between 2019-12-31 and 2022-12-31.
2019-12-31-$2.71Mn/m2021-08-23, From 2019-01-01
2018-12-31$5.77M+829.8%2020-03-10, From 2018-01-01
2017-12-31$621.0Kn/m2019-03-07, From 2017-01-01
2016-12-31-$5.46Mn/m2018-03-15, From 2016-01-01
2015-12-31$2.77Mn/m2017-03-07, From 2015-01-01
2014-12-31-$2.08Mn/m2016-03-18, From 2014-01-01
2013-12-31$3.71Mn/m2015-03-04, From 2013-01-01
2012-12-31-$2.85Mn/m2014-03-05, From 2012-01-01
2011-12-31$56.72Mn/m2013-03-18, From 2011-01-01
2010-12-31$452.0K-79.3%2012-03-07, From 2010-01-01
2009-12-31$2.19Mn/a2012-03-07, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Bloomia Holdings, Inc. (TULP)2026-06-30-$4.41Mn/a
Local Bounti Corporation (LOCL)2025-12-31-$41.92Mn/m
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.67Mn/m
Alico, Inc. (ALCO)2025-09-30$14.62Mn/m
Grown Rogue International Inc. (GRUSF)2025-12-31-$1.09Mn/m
Planet 13 Holdings Inc. (PLNH)2025-12-31-$20.76Mn/m
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31-$20.63Mn/m
Edible Garden AG Inc (EDBL)2025-12-31-$12.44Mn/m
Oriental Rise Holdings Ltd (ORISF)2025-12-31-$2.98Mn/m

Compare TULP, LOCL, CWBHF, ALCO side by side · Screen every company in Agricultural Production-Crops ↗