Gloo Holdings, Inc.
GLOO
$6.31
-$0.07-1.10%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 10/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -38.05M | -34.88M | -34.88M | -13.63M | |
| Total Depreciation and Amortization | 1.25M | 950.00K | 950.00K | 949.00K | |
| Total Amortization of Deferred Charges | 3.37M | 2.27M | 2.27M | 1.25M | |
| Total Other Non-Cash Items | 8.58M | 11.00M | 11.00M | 1.80M | |
| Change in Net Operating Assets | 6.13M | -1.46M | -1.46M | -116.00K | |
| Cash from Operations | -18.73M | -22.11M | -22.11M | -9.75M | |
| Capital Expenditure | 67.00K | -260.00K | -260.00K | 58.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -2.59M | -1.88M | -1.88M | -141.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.63M | -3.22M | -3.22M | -1.98M | |
| Cash from Investing | -6.15M | -5.37M | -5.37M | -2.07M | |
| Total Debt Issued | 24.98M | 28.48M | 28.48M | 1.68M | |
| Total Debt Repaid | -2.47M | -12.00K | -12.00K | -85.00K | |
| Issuance of Common Stock | -- | 3.38M | 3.38M | -- | |
| Repurchase of Common Stock | -1.20M | -- | -- | -- | |
| Issuance of Preferred Stock | 218.00K | 300.00K | 300.00K | 0.00 | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -4.11M | -36.50K | -36.50K | -9.00K | |
| Cash from Financing | 17.42M | 32.11M | 32.11M | 1.59M | |
| Foreign Exchange rate Adjustments | 6.00K | -130.00K | -130.00K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -7.45M | 4.50M | 4.50M | -10.22M | |