Gloo Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Net Income	-158.73	-85.69	-48.31
Depreciation & Amortization	11.16	2.71	0.39
Other Amortization	3.25	5.69	4.46
Asset Writedown & Restructuring Costs	-	27.75	-
Loss (Gain) on Equity Investments	-2.78	0.58	0.16
Stock-Based Compensation	15.45	3.79	1.87
Provision & Write-off of Bad Debts	0.4	0.06	0.01
Other Operating Activities	46.56	0.62	-4.6
Change in Accounts Receivable	-2.86	-0.24	0.29
Change in Accounts Payable	2.81	-0.06	0.87
Change in Unearned Revenue	1.61	1.57	-0.51
Change in Other Net Operating Assets	2.64	-2.93	4
Operating Cash Flow	-80.5	-46.13	-41.38
Capital Expenditures	-1.19	-0.43	-0.45
Cash Acquisitions	-10.23	-1.93	-19.22
Sale (Purchase) of Intangibles	-12.82	-10.17	-4.37
Investment in Securities	-	-2.4	-0.44
Investing Cash Flow	-24.25	-14.93	-24.48
Long-Term Debt Issued	81.93	60.68	18.18
Long-Term Debt Repaid	-4.32	-0.23	-0.02
Net Debt Issued (Repaid)	77.61	60.45	18.16
Issuance of Common Stock	70.63	0.49	14.8
Other Financing Activities	-0.09	-0.09	-0.54
Financing Cash Flow	148.97	61.18	77.67
Foreign Exchange Rate Adjustments	-0.51	-	-
Net Cash Flow	43.72	0.12	11.81
Free Cash Flow	-81.69	-46.56	-41.83
Free Cash Flow Margin	-86.30%	-200.55%	-196.50%
Free Cash Flow Per Share	-3.60	-6.00	-5.52
Cash Interest Paid	-	3.44	3.8
Levered Free Cash Flow	-65.69	-34.49	-
Unlevered Free Cash Flow	-59.97	-32.22	-
Change in Working Capital	4.2	-1.66	4.65

Source: S&P Capital IQ. Standard template. Financial Sources.