Gloo Holdings, Inc.
GLOO
$6.51
$0.131.96%
NASDAQ
| 10/31/2025 | 07/31/2025 | 10/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -9.10% | 0.00% | 0.52% | ||
| Total Depreciation and Amortization | 31.16% | 0.00% | 44.77% | ||
| Total Amortization of Deferred Charges | 48.19% | 0.00% | 2.92% | ||
| Total Other Non-Cash Items | -22.03% | 0.00% | -9.81% | ||
| Change in Net Operating Assets | 518.59% | 0.00% | 93.94% | ||
| Cash from Operations | 15.31% | 0.00% | 17.04% | ||
| Capital Expenditure | 125.77% | 0.00% | 135.80% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -37.37% | 0.00% | 79.11% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -12.58% | 0.00% | -58.43% | ||
| Cash from Investing | -14.57% | 0.00% | 1.10% | ||
| Total Debt Issued | -12.29% | 0.00% | -92.36% | ||
| Total Debt Repaid | -20,491.67% | 0.00% | -61.90% | ||
| Issuance of Common Stock | -- | 0.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -27.33% | 0.00% | -100.00% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -11,149.32% | 0.00% | 76.92% | ||
| Cash from Financing | -45.76% | 0.00% | -92.81% | ||
| Foreign Exchange rate Adjustments | 104.62% | 0.00% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -265.66% | 0.00% | -224.13% | ||