| Annual · values | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.05 M USD | 518000 USD | 10.66 M USD | -3.00 M USD | -1.58 M USD | -2.31 M USD | 7.11 M USD | 1.78 M USD | -3.99 M USD | 3.22 M USD | -1.65 M USD | 3.98 M USD |
| Depreciation & Amortization | 2.64 M USD | 7000 USD | 59000 USD | 60000 USD | 477000 USD | 1.65 M USD | 1.17 M USD | 1.35 M USD | 1.45 M USD | 1.16 M USD | 1.18 M USD | 1.06 M USD |
| Stock-Based Compensation | 60000 USD | 44000 USD | 123000 USD | 232000 USD | 172000 USD | 422000 USD | 410000 USD | 387000 USD | 204000 USD | 353000 USD | 403000 USD | 533000 USD |
| Capital Expenditures | 1.17 M USD | 39000 USD | 29000 USD | 106000 USD | 61000 USD | 398000 USD | 1.34 M USD | 1.16 M USD | 1.47 M USD | 444000 USD | 427000 USD | 265000 USD |
| Cash Flow from Investing | -35.15 M USD | 1.51 M USD | -29000 USD | -90000 USD | 139000 USD | -398000 USD | -1.30 M USD | -1.16 M USD | 8.04 M USD | -206000 USD | -10.66 M USD | -250000 USD |
| Cash Flow from Financing | 24.88 M USD | -473000 USD | 39000 USD | -187000 USD | 1.06 M USD | 59000 USD | -344000 USD | -8.19 M USD | -307000 USD | -1.73 M USD | -2.21 M USD | -2.24 M USD |
| Dividends Paid | — | — | — | — | 14000 USD | 14000 USD | 14000 USD | 8.18 M USD | 0 USD | — | — | — |
| Stock Buybacks | — | 482000 USD | 0 USD | — | — | 0 USD | 298000 USD | 0 USD | 312000 USD | 1.76 M USD | 2.45 M USD | 2.33 M USD |
| Free Cash Flow | -5.22 M USD | 479000 USD | 10.63 M USD | -3.11 M USD | -1.64 M USD | -2.71 M USD | 5.77 M USD | 621000 USD | -5.46 M USD | 2.77 M USD | -2.08 M USD | 3.71 M USD |
Bloomia Holdings Inc. is a specialty agricultural company focused on making and managing agricultural investments in the United States and internationally. Through its majority ownership of Bloomia B.V., it ranks among the largest producers of fresh-cut tulips in the U.S., nurturing over 75 million stems annually using sustainable, hydroponic cultivation methods. Originally founded in the Netherlands in 1944, Bloomia employs larger bulbs for superior vibrancy and year-round availability via soil-less growing processes, supplying directly to retailers without intermediaries. The company operates from strategic locations in the United States, Netherlands, and South Africa, with a partnership in Chile, fostering strong relationships with prominent U.S. retailers. Formerly known as Lendway, Inc., it rebranded to Bloomia Holdings Inc. in January 2026 to align with its core tulip operations, headquartered in Minneapolis, Minnesota. This positions Bloomia Holdings Inc. as a key player in the global floral industry, emphasizing innovation in horticulture and direct-market efficiency.