Gloo Holdings, Inc.
GLOO
$4.69
-$0.06-1.26%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.82M | -49.33M | -38.05M | -34.88M | -26.40M |
| Total Depreciation and Amortization | 1.63M | 1.32M | 1.25M | 950.00K | 827.00K |
| Total Amortization of Deferred Charges | 1.98M | 2.03M | 3.37M | 2.27M | 2.32M |
| Total Other Non-Cash Items | 2.83M | 27.43M | 8.58M | 11.00M | 4.30M |
| Change in Net Operating Assets | -6.71M | 1.00M | 6.13M | -1.46M | -2.21M |
| Cash from Operations | -17.10M | -17.55M | -18.73M | -22.11M | -21.16M |
| Capital Expenditure | -925.00K | -736.00K | 67.00K | -260.00K | -305.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.88M | -2.59M | -1.88M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.55M | -2.75M | -3.63M | -3.22M | -5.97M |
| Cash from Investing | -5.47M | -7.37M | -6.15M | -5.37M | -6.28M |
| Total Debt Issued | -- | 0.00 | 24.98M | 28.48M | 76.95M |
| Total Debt Repaid | -1.77M | -1.82M | -2.47M | -12.00K | -56.91M |
| Issuance of Common Stock | 4.00K | 65.07M | -- | 3.38M | 64.00K |
| Repurchase of Common Stock | -- | -- | -1.20M | -- | -- |
| Issuance of Preferred Stock | -- | -- | 218.00K | 300.00K | 190.00K |
| Repurchase of Preferred Stock | -- | -1.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.09M | -4.11M | -36.50K | -- |
| Cash from Financing | -1.77M | 67.34M | 17.42M | 32.11M | 20.30M |
| Foreign Exchange rate Adjustments | 12.00K | -255.00K | 6.00K | -130.00K | -271.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.33M | 42.17M | -7.45M | 4.50M | -7.42M |