Bloomia Holdings, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.2M | $-5.7M | $2.4M | $10.0M | $-3.5M | $-4.6M | $-5.6M | $1.4M |
| Depreciation & Amortization | $3.6M | $2.6M | $7.0K | $59.0K | $60.0K | $477.0K | $1.6M | $1.2M |
| Depreciation | $1.8M | $1.3M | $40.0K | $59.0K | $60.0K | $314.0K | $1.0M | $761.0K |
| Amortization | $1.5M | $1.3M | — | — | — | $158.0K | — | — |
| Stock-Based Compensation | $45.0K | $60.0K | $44.0K | $123.0K | $232.0K | $172.0K | $422.0K | $410.0K |
| Net Cash from Operating Activities | $-4.0M | $-4.1M | $518.0K | $10.7M | $-3.0M | $-1.6M | $-2.3M | $7.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $433.0K | $1.2M | $39.0K | $0 | $106.0K | $61.0K | $398.0K | $1.3M |
| Business Acquisitions | — | $34.2M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-433.0K | $-35.1M | $1.5M | $-29.0K | $-90.0K | $139.0K | $-398.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $14.0K | $14.0K | $14.0K |
| Stock Repurchases | — | — | $482.0K | $0 | — | — | $0 | $298.0K |
| Net Cash from Financing Activities | $5.3M | $24.9M | $-473.0K | $39.0K | $-187.0K | $1.1M | $59.0K | — |
| Net Change in Cash | $546.0K | $-14.3M | $1.6M | $10.7M | $-3.3M | $-382.0K | $-2.7M | — |
| Free Cash Flow | $-4.4M | $-5.2M | $479.0K | $10.7M | $-3.1M | $-1.6M | $-2.7M | $5.8M |