Gloo Holdings, Inc.
GLOO
$6.96
-$0.23-3.20%
NASDAQ
| 07/31/2025 | 04/30/2025 | 07/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -34.88M | -34.88M | -13.70M | ||
| Total Depreciation and Amortization | 950.00K | 950.00K | 655.50K | ||
| Total Amortization of Deferred Charges | 2.27M | 2.27M | 1.22M | ||
| Total Other Non-Cash Items | 11.00M | 11.00M | 1.99M | ||
| Change in Net Operating Assets | -1.46M | -1.46M | -1.91M | ||
| Cash from Operations | -22.11M | -22.11M | -11.75M | ||
| Capital Expenditure | -260.00K | -260.00K | -162.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -1.88M | -1.88M | -675.00K | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -3.22M | -3.22M | -1.25M | ||
| Cash from Investing | -5.37M | -5.37M | -2.09M | ||
| Total Debt Issued | 28.48M | 28.48M | 22.00M | ||
| Total Debt Repaid | -12.00K | -12.00K | -52.50K | ||
| Issuance of Common Stock | 3.38M | 3.38M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 300.00K | 300.00K | 162.50K | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -36.50K | -36.50K | -39.00K | ||
| Cash from Financing | 32.11M | 32.11M | 22.07M | ||
| Foreign Exchange rate Adjustments | -130.00K | -130.00K | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4.50M | 4.50M | 8.24M | ||