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 | 65.89% | -29.65% | -9.10% | -32.09% | 40.89% |
| Total Depreciation and Amortization | 23.54% | 5.70% | 31.16% | 14.87% | 82.16% |
| Total Amortization of Deferred Charges | -2.75% | -39.66% | 48.19% | -2.09% | 15.52% |
| Total Other Non-Cash Items | -89.67% | 219.76% | -22.03% | 155.75% | -84.08% |
| Change in Net Operating Assets | -770.06% | -83.64% | 518.59% | 33.87% | -196.93% |
| Cash from Operations | 2.54% | 6.32% | 15.31% | -4.48% | -64.11% |
| Capital Expenditure | -25.68% | -1,198.51% | 125.77% | 14.75% | -91.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -50.15% | -37.37% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.66% | 24.33% | -12.58% | 46.03% | 26.13% |
| Cash from Investing | 25.68% | -19.80% | -14.57% | 14.53% | 27.71% |
| Total Debt Issued | -- | -100.00% | -12.29% | -63.00% | 413.00% |
| Total Debt Repaid | 2.58% | 26.31% | -20,491.67% | 99.98% | -142,170.00% |
| Issuance of Common Stock | -99.99% | -- | -- | 5,184.38% | -92.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -27.33% | 57.89% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 199.71% | -11,149.32% | -- | -- |
| Cash from Financing | -102.63% | 286.64% | -45.76% | 58.20% | 31.37% |
| Foreign Exchange rate Adjustments | 104.71% | -4,350.00% | 104.62% | 52.03% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.70% | 665.78% | -265.66% | 160.66% | -20.96% |