Gloo Holdings, Inc. GLOO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.65% | 65.89% | -29.65% | 12.23% | -64.19% |
| Total Depreciation and Amortization | 8.67% | 23.54% | 5.70% | 16.12% | 29.75% |
| Total Amortization of Deferred Charges | 5.31% | -2.75% | -39.66% | 51.42% | -4.18% |
| Total Other Non-Cash Items | 63.83% | -89.67% | 219.76% | -51.54% | 311.51% |
| Change in Net Operating Assets | 129.12% | -770.06% | -83.64% | 957.98% | 67.74% |
| Cash from Operations | 36.50% | 2.54% | 6.32% | 18.79% | -8.97% |
| Capital Expenditure | 50.70% | -25.68% | -1,198.51% | 131.16% | 29.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -50.15% | 31.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.41% | -65.66% | 24.33% | -665.61% | 92.06% |
| Cash from Investing | 10.23% | 25.68% | -19.80% | -38.03% | 29.05% |
| Total Debt Issued | -- | -- | -100.00% | 224.88% | -125.99% |
| Total Debt Repaid | 46.56% | 2.58% | 26.31% | -104.34% | 199.96% |
| Issuance of Common Stock | 593,925.00% | -99.99% | -- | -- | 10,368.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -46.83% | 115.79% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 199.71% | -5,524.66% | -- |
| Cash from Financing | 1,348.98% | -102.63% | 286.64% | -60.35% | 116.40% |
| Foreign Exchange rate Adjustments | -316.67% | 104.71% | -4,350.00% | -45.45% | 104.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.92% | -157.70% | 665.78% | -145.41% | 321.33% |