Bloomia Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $2.5M | $2.2M | $278.0K | $537.0K |
| FY2010 | $839.0K | $452.0K | $387.0K | $711.0K |
| FY2011 | $58.9M | $56.7M | $2.2M | $721.0K |
| FY2012 | $-2.7M | $-2.8M | $138.0K | $342.0K |
| FY2013 | $4.0M | $3.7M | $265.0K | $533.0K |
| FY2014 | $-1.6M | $-2.1M | $427.0K | $403.0K |
| FY2015 | $3.2M | $2.8M | $444.0K | $353.0K |
| FY2016 | $-4.0M | $-5.5M | $1.5M | $204.0K |
| FY2017 | $1.8M | $621.0K | $1.2M | $387.0K |
| FY2018 | $7.1M | $5.8M | $1.3M | $410.0K |
| FY2019 | $-2.3M | $-2.7M | $398.0K | $422.0K |
| FY2020 | $-1.6M | $-1.6M | $61.0K | $172.0K |
| FY2021 | $-3.0M | $-3.1M | $106.0K | $232.0K |
| FY2022 | $10.7M | $10.7M | $0 | $123.0K |
| FY2023 | $518.0K | $479.0K | $39.0K | $44.0K |
| FY2024 | $-4.1M | $-5.2M | $1.2M | $60.0K |
| FY2026 | $-4.0M | $-4.4M | $433.0K | $45.0K |