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

Annual figures by period end, from SEC filings.

-$3.98M
Year ended 2026-06-30
$58.91M2009-12-31: $2.46M2010-12-31: $839.0K2011-12-31: $58.91M2012-12-31: -$2.71M2013-12-31: $3.98M2014-12-31: -$1.65M2015-12-31: $3.22M2016-12-31: -$3.99M2017-12-31: $1.78M2018-12-31: $7.11M2019-12-31: -$2.31M2022-12-31: -$2.84M2023-12-31: -$2.90M2024-12-31: -$4.12M2026-06-30: -$3.98M-$3.98M
2009-12-31 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30-$3.98Mn/a2026-09-21, From 2025-07-01
No annual figure between 2024-12-31 and 2026-06-30.
2024-12-31-$4.12Mn/m2026-09-21, From 2024-01-01
2023-12-31-$2.90Mn/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-$2.31Mn/m2020-03-10, From 2019-01-01
2018-12-31$7.11M+299.5%2020-03-10, From 2018-01-01
2017-12-31$1.78Mn/m2019-03-07, From 2017-01-01
2016-12-31-$3.99Mn/m2018-03-15, From 2016-01-01
2015-12-31$3.22Mn/m2017-03-07, From 2015-01-01
2014-12-31-$1.65Mn/m2016-03-18, From 2014-01-01
2013-12-31$3.98Mn/m2015-03-04, From 2013-01-01
2012-12-31-$2.71Mn/m2014-03-05, From 2012-01-01
2011-12-31$58.91Mn/m2013-03-18, From 2011-01-01
2010-12-31$839.0K-65.9%2012-03-07, From 2010-01-01
2009-12-31$2.46Mn/a2012-03-07, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Bloomia Holdings, Inc. (TULP)2026-06-30-$3.98Mn/a
Local Bounti Corporation (LOCL)2025-12-31-$30.34Mn/m
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.12Mn/m
Alico, Inc. (ALCO)2025-09-30$20.13Mn/m
Grown Rogue International Inc. (GRUSF)2025-12-31$3.57M+36.5%
Planet 13 Holdings Inc. (PLNH)2025-12-31-$14.19Mn/m
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31$3.15M-74.9%
Limoneira Co (LMNR)2025-10-31-$6.01Mn/m
Edible Garden AG Inc (EDBL)2025-12-31-$11.80Mn/m

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