Gloo Holdings, Inc. GLOO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.85% | 36.28% | -10.43% | -179.23% | -216.49% |
| Total Depreciation and Amortization | 64.77% | 96.74% | 190.09% | 31.30% | 63.69% |
| Total Amortization of Deferred Charges | -6.43% | -14.86% | 1.14% | 169.30% | 83.05% |
| Total Other Non-Cash Items | -73.77% | -34.12% | 1.50% | 377.41% | 788.48% |
| Change in Net Operating Assets | 373.81% | -203.39% | -56.11% | 5,381.03% | 62.68% |
| Cash from Operations | 52.91% | 19.20% | -36.05% | -92.18% | -96.33% |
| Capital Expenditure | -112.09% | -203.28% | -362.89% | 15.52% | -32.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.76% | -- | -782.50% | -1,734.04% | -457.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.16% | 23.84% | 66.04% | -83.10% | 62.11% |
| Cash from Investing | -10.33% | 12.81% | 15.20% | -197.72% | -113.31% |
| Total Debt Issued | -- | -- | -100.00% | 1,386.61% | -190.91% |
| Total Debt Repaid | -101.67% | 96.88% | -4,452.50% | -2,807.06% | 108,450.48% |
| Issuance of Common Stock | 254.64% | -93.75% | 7,893.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 152.31% |
| Repurchase of Preferred Stock | -- | -- | 99.69% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -867.12% | -- | -- | -45,522.22% | -87.18% |
| Cash from Financing | -49.67% | -108.72% | 335.87% | 998.11% | 99.00% |
| Foreign Exchange rate Adjustments | -336.36% | 104.43% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.57% | -228.06% | 787.75% | 27.09% | 99.31% |