Gloo Holdings, Inc. GLOO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.31M | -16.82M | -49.33M | -38.05M | -43.35M |
| Total Depreciation and Amortization | 1.77M | 1.63M | 1.32M | 1.25M | 1.07M |
| Total Amortization of Deferred Charges | 2.08M | 1.98M | 2.03M | 3.37M | 2.23M |
| Total Other Non-Cash Items | 4.64M | 2.83M | 27.43M | 8.58M | 17.70M |
| Change in Net Operating Assets | 1.96M | -6.71M | 1.00M | 6.13M | -714.00K |
| Cash from Operations | -10.86M | -17.10M | -17.55M | -18.73M | -23.06M |
| Capital Expenditure | -456.00K | -925.00K | -736.00K | 67.00K | -215.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.02M | -- | -3.88M | -2.59M | -3.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -4.55M | -2.75M | -3.63M | -474.00K |
| Cash from Investing | -4.91M | -5.47M | -7.37M | -6.15M | -4.45M |
| Total Debt Issued | -- | -- | 0.00 | 24.98M | -20.00M |
| Total Debt Repaid | -948.00K | -1.77M | -1.82M | -2.47M | 56.88M |
| Issuance of Common Stock | 23.76M | 4.00K | 65.07M | -- | 6.70M |
| Repurchase of Common Stock | -- | -- | -- | -1.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 218.00K | 410.00K |
| Repurchase of Preferred Stock | -- | -- | -1.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -706.00K | -- | 4.09M | -4.11M | -73.00K |
| Cash from Financing | 22.11M | -1.77M | 67.34M | 17.42M | 43.92M |
| Foreign Exchange rate Adjustments | -26.00K | 12.00K | -255.00K | 6.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.31M | -24.33M | 42.17M | -7.45M | 16.42M |