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Bloomia Holdings cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$7.0M in Q4 FY26

Operating cash flow$7.2M
Capital spending−$141K
Free cash flow+$7.0M
Cash conversion cycle54 days

Analysis

In Q4 FY26, Bloomia Holdings generated $7.2M of operating cash flow and spent $141K on capital projects, leaving free cash flow of $7.0M. That is $972K more than in Q4 FY25 ($6.1M).

Operating cash flow was $7.2M against net income of −$6.6M. The largest differences: impairments +$11.1M, deferred taxes +$1.4M, depreciation & amortization +$961K.

Its cash conversion cycle was 54 days (receivables 28 + inventory 45 − payables 19).

Free cash flow

Bloomia Holdings: free cash flow by quarterBloomia Holdings: free cash flow by quarter−$7.6MQ1 FY25−$2.1MQ2 FY25$1.7MQ3 FY25$6.1MQ4 FY25−$10.0MQ1 FY26−$1.6MQ2 FY26$121KQ3 FY26$7.0MQ4 FY26
Operating cash flow less capital spending.
Bloomia Holdings: operating cash flow against capital spendingBloomia Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$7.6M$47KQ1 FY25−$1.5M$622KQ2 FY25$1.7M$68KQ3 FY25$6.3M$211KQ4 FY25−$9.9M$46KQ1 FY26−$1.5M$91KQ2 FY26$276K$155KQ3 FY26$7.2M$141KQ4 FY26
Latest (Q4 FY26): Operating cash flow $7.2M, Capital spending $141K.

Cash runway and the debt wall

Cash & investments$1.5M
Debt$20.7M
Net debt$19.2M
Due within a year$1.9M

Bloomia Holdings funds itself: free cash flow was — over the last twelve months, and $1.5M of cash and investments stands against $20.7M of debt ($1.9M due within a year, 0.8× covered by cash).

Bloomia Holdings: debt maturities by year (FY26)Bloomia Holdings: debt maturities by year (FY26)$1.9MYear 1$1.8MYear 2$17.1MYear 3$42KYear 4$28KYear 5
Principal due in each year as disclosed in the annual report, against $1.5M of cash and investments now.

Where the cash came from and went

Bloomia Holdings: sources (+) and uses (−) of cash, Q4 FY26Bloomia Holdings: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$7.2MNet borrowing (+) / repaid (−)−$6.0MOther financing−$5.3MShares issued$5.0MCash drawn (+) / kept (−)−$563KCapital spending−$141KExchange rates−$133K

From profit to cash

Bloomia Holdings: net income to operating cash flow, Q4 FY26Bloomia Holdings: net income to operating cash flow, Q4 FY26Net income−$6.6MDepreciation & amortization$961KStock-based pay$7KDeferred taxes$1.4MImpairments$11.1MOperating cash flow$7.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2628451954
Q3 FY263211138105
Q2 FY263426474223
Q1 FY266722556235
Q4 FY2519481551
Q3 FY252413338120
Q1 FY253919952186

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26$7.2M−$141K−$6.0M$5.0M−$563K$7.0M
Q3 FY26$276K−$155K$284K—$320K$121K
Q2 FY26−$1.5M−$91K$1.4M—$631K−$1.6M
Q1 FY26−$9.9M−$46K$8.6M—−$934K−$10.0M
Q4 FY25$6.3M−$211K−$6.0M—$402K$6.1M
Q3 FY25$1.7M−$68K−$2.0M—$451K$1.7M
Q2 FY25−$1.5M−$622K$2.0M—−$426K−$2.1M
Q1 FY25−$7.6M−$47K$5.0M—$388K−$7.6M

Bloomia Holdings: income statement and cash flow

Bloomia Holdings, Q4 FY26: revenue $21.8M (-6% year over year), operating margin -52.8%. The chart follows the revenue to costs, profit and cash.

Bloomia Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.