Gloo Holdings, Inc.
GLOO
$6.51
$0.131.96%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -179.23% | -154.62% | -154.62% | ||
| Total Depreciation and Amortization | 31.30% | 44.93% | 44.93% | ||
| Total Amortization of Deferred Charges | 169.30% | 87.04% | 87.04% | ||
| Total Other Non-Cash Items | 377.41% | 452.20% | 452.20% | ||
| Change in Net Operating Assets | 5,381.03% | 23.50% | 23.50% | ||
| Cash from Operations | -92.18% | -88.25% | -88.25% | ||
| Capital Expenditure | 15.52% | -60.49% | -60.49% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -1,734.04% | -178.89% | -178.89% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -83.10% | -157.67% | -157.67% | ||
| Cash from Investing | -197.72% | -156.99% | -156.99% | ||
| Total Debt Issued | 1,386.61% | 29.43% | 29.43% | ||
| Total Debt Repaid | -2,807.06% | 77.14% | 77.14% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | 84.62% | 84.62% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -45,522.22% | 6.41% | 6.41% | ||
| Cash from Financing | 998.11% | 45.48% | 45.48% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 27.09% | -45.37% | -45.37% | ||