Gloo Holdings, Inc. (GLOO)
NASDAQ: GLOO · Real-Time Price · USD
5.70
-0.25 (-4.20%)
At close: Mar 9, 2026, 4:00 PM EDT
5.81
+0.11 (1.93%)
After-hours: Mar 9, 2026, 6:59 PM EDT
Gloo Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| TTM
| FY 2025 | FY 2024 |
| Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Net Income | -152.47 | -85.69 | -48.31 |
| Depreciation & Amortization | 3.6 | 2.71 | 0.39 |
| Other Amortization | 9.93 | 5.69 | 4.46 |
| Asset Writedown & Restructuring Costs | 27.75 | 27.75 | - |
| Loss (Gain) on Equity Investments | -2.64 | 0.58 | 0.16 |
| Stock-Based Compensation | 5.27 | 3.79 | 1.87 |
| Provision & Write-off of Bad Debts | 0.16 | 0.06 | 0.01 |
| Other Operating Activities | 27.08 | 0.62 | -4.6 |
| Change in Accounts Receivable | -2.93 | -0.24 | 0.29 |
| Change in Accounts Payable | 4.43 | -0.06 | 0.87 |
| Change in Unearned Revenue | -0.81 | 1.57 | -0.51 |
| Change in Other Net Operating Assets | 4.8 | -2.93 | 4 |
| Operating Cash Flow | -75.85 | -46.13 | -41.38 |
| Capital Expenditures | -0.61 | -0.43 | -0.45 |
| Cash Acquisitions | -6.79 | -1.93 | -19.22 |
| Sale (Purchase) of Intangibles | -15.76 | -10.17 | -4.37 |
| Investment in Securities | -2.4 | -2.4 | -0.44 |
| Investing Cash Flow | -25.57 | -14.93 | -24.48 |
| Long-Term Debt Issued | - | 60.68 | 18.18 |
| Long-Term Debt Repaid | - | -0.23 | -0.02 |
| Net Debt Issued (Repaid) | 94.39 | 60.45 | 18.16 |
| Issuance of Common Stock | 6.05 | 0.49 | 14.8 |
| Other Financing Activities | -4.18 | -0.09 | -0.54 |
| Financing Cash Flow | 97.08 | 61.18 | 77.67 |
| Net Cash Flow | -4.59 | 0.12 | 11.81 |
| Free Cash Flow | -76.46 | -46.56 | -41.83 |
| Free Cash Flow Margin | -113.24% | -200.55% | -196.50% |
| Free Cash Flow Per Share | -9.31 | -6.00 | -5.52 |
| Cash Interest Paid | 4.65 | 3.44 | 3.8 |
| Levered Free Cash Flow | - | -34.49 | - |
| Unlevered Free Cash Flow | - | -32.22 | - |
| Change in Working Capital | 5.48 | -1.66 | 4.65 |
Source: S&P Capital IQ. Standard template.
Financial Sources.