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Annual · values202420232022202120202019201820172016201520142013
Operating Cash Flow-4.05 M USD518000 USD10.66 M USD-3.00 M USD-1.58 M USD-2.31 M USD7.11 M USD1.78 M USD-3.99 M USD3.22 M USD-1.65 M USD3.98 M USD
Depreciation & Amortization2.64 M USD7000 USD59000 USD60000 USD477000 USD1.65 M USD1.17 M USD1.35 M USD1.45 M USD1.16 M USD1.18 M USD1.06 M USD
Stock-Based Compensation60000 USD44000 USD123000 USD232000 USD172000 USD422000 USD410000 USD387000 USD204000 USD353000 USD403000 USD533000 USD
Capital Expenditures1.17 M USD39000 USD29000 USD106000 USD61000 USD398000 USD1.34 M USD1.16 M USD1.47 M USD444000 USD427000 USD265000 USD
Cash Flow from Investing-35.15 M USD1.51 M USD-29000 USD-90000 USD139000 USD-398000 USD-1.30 M USD-1.16 M USD8.04 M USD-206000 USD-10.66 M USD-250000 USD
Cash Flow from Financing24.88 M USD-473000 USD39000 USD-187000 USD1.06 M USD59000 USD-344000 USD-8.19 M USD-307000 USD-1.73 M USD-2.21 M USD-2.24 M USD
Dividends Paid14000 USD14000 USD14000 USD8.18 M USD0 USD
Stock Buybacks482000 USD0 USD0 USD298000 USD0 USD312000 USD1.76 M USD2.45 M USD2.33 M USD
Free Cash Flow-5.22 M USD479000 USD10.63 M USD-3.11 M USD-1.64 M USD-2.71 M USD5.77 M USD621000 USD-5.46 M USD2.77 M USD-2.08 M USD3.71 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.