Bloomia Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $86.0M | $85.9M | $41.0K | $145.0K |
| Jun 2011 | $-15.1M | $-16.3M | $1.1M | $227.0K |
| Sep 2011 | $-6.5M | $-6.6M | $40.0K | $173.0K |
| Dec 2011 | $-5.4M | $-6.4M | $975.0K | $176.0K |
| Mar 2012 | $-2.8M | $-2.8M | $40.0K | $185.0K |
| Jun 2012 | $-662.0K | $-668.0K | $6.0K | $65.0K |
| Sep 2012 | $171.0K | $167.0K | $4.0K | $39.0K |
| Dec 2012 | $585.0K | $497.0K | $88.0K | $53.0K |
| Mar 2013 | $-894.0K | $-910.0K | $16.0K | $77.0K |
| Jun 2013 | $3.6M | $3.5M | $122.0K | $139.0K |
| Sep 2013 | $220.0K | $127.0K | $93.0K | $108.0K |
| Dec 2013 | $1.1M | $1.0M | $34.0K | $209.0K |
| Mar 2014 | $-1.3M | $-1.4M | $84.0K | $36.0K |
| Jun 2014 | $-3.0K | $-82.0K | $79.0K | $181.0K |
| Sep 2014 | $-451.0K | $-607.0K | $156.0K | $83.0K |
| Dec 2014 | $112.0K | $4.0K | $108.0K | $103.0K |
| Mar 2015 | $1.1M | $1.1M | $75.0K | $83.0K |
| Jun 2015 | $579.0K | $553.0K | $26.0K | $195.0K |
| Sep 2015 | $2.0M | $2.0M | $36.0K | $-11.0K |
| Dec 2015 | $-519.0K | $-826.0K | $307.0K | $86.0K |
| Mar 2016 | $-322.0K | $-640.0K | $318.0K | $26.0K |
| Jun 2016 | $-137.0K | $-212.0K | $75.0K | $82.0K |
| Sep 2016 | $-1.9M | $-2.1M | $131.0K | $42.0K |
| Dec 2016 | $-1.6M | $-2.5M | $943.0K | $54.0K |
| Mar 2017 | $574.0K | $289.0K | $285.0K | $147.0K |
| Jun 2017 | $-812.0K | $-1.2M | $359.0K | $127.0K |
| Sep 2017 | $359.0K | $181.0K | $178.0K | $43.0K |
| Dec 2017 | $1.7M | $1.3M | $337.0K | $70.0K |
| Mar 2018 | $2.7M | $2.5M | $194.0K | $67.0K |
| Jun 2018 | $1.3M | $997.0K | $334.0K | $82.0K |
| Sep 2018 | $40.0K | $-309.0K | $349.0K | $128.0K |
| Dec 2018 | $3.0M | $2.6M | $460.0K | $133.0K |
| Mar 2019 | $-1.1M | $-1.3M | $235.0K | $138.0K |
| Jun 2019 | $462.0K | $339.0K | $123.0K | $139.0K |
| Sep 2019 | $-1.5M | $-1.5M | $3.0K | $101.0K |
| Dec 2019 | $-233.0K | $-270.0K | $37.0K | $44.0K |
| Mar 2020 | $257.0K | $225.0K | $32.0K | $49.0K |
| Jun 2020 | $-809.0K | $-821.0K | $12.0K | $59.0K |
| Sep 2020 | $-1.1M | $-1.1M | $12.0K | $37.0K |
| Dec 2020 | $67.0K | $62.0K | $5.0K | $27.0K |
| Mar 2021 | $-303.0K | $-332.0K | $29.0K | $56.0K |
| Jun 2021 | $-848.0K | $-851.0K | $3.0K | $86.0K |
| Sep 2021 | $-2.2M | $-2.2M | $49.0K | $56.0K |
| Dec 2021 | $323.0K | $298.0K | $25.0K | $34.0K |
| Mar 2022 | $-3.4M | $-3.4M | $18.0K | $30.0K |
| Jun 2022 | $1.9M | $1.9M | $10.0K | $29.0K |
| Sep 2022 | $11.9M | $11.9M | $-28.0K | $32.0K |
| Dec 2022 | $275.0K | $275.0K | $0 | $32.0K |
| Mar 2023 | $-3.8M | $-3.9M | $6.0K | $22.0K |
| Jun 2023 | $837.0K | $824.0K | $13.0K | $14.0K |
| Sep 2023 | $2.4M | $2.4M | $5.0K | $7.0K |
| Dec 2023 | $1.1M | $1.1M | $15.0K | $1.0K |
| Mar 2024 | $1.5M | $1.2M | $230.0K | $1.0K |
| Jun 2024 | $3.5M | $3.2M | $271.0K | $13.0K |
| Sep 2024 | $-7.6M | $-7.6M | $47.0K | $22.0K |
| Dec 2024 | $-1.5M | $-2.1M | $622.0K | $24.0K |
| Mar 2025 | $1.7M | $1.7M | $68.0K | $25.0K |
| Jun 2025 | $6.3M | $6.1M | $211.0K | $17.0K |
| Sep 2025 | $-9.9M | $-10.0M | $46.0K | $13.0K |
| Dec 2025 | $-1.5M | $-1.6M | $91.0K | $13.0K |
| Mar 2026 | $276.0K | $121.0K | $155.0K | $12.0K |
| Jun 2026 | $7.2M | $7.0M | $141.0K | $7.0K |