Bloomia Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |