Gloo Holdings, Inc.
GLOO
$6.96
-$0.23-3.20%
NASDAQ
| 07/31/2025 | 04/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -154.62% | -154.62% | |||
| Total Depreciation and Amortization | 44.93% | 44.93% | |||
| Total Amortization of Deferred Charges | 87.04% | 87.04% | |||
| Total Other Non-Cash Items | 452.20% | 452.20% | |||
| Change in Net Operating Assets | 23.50% | 23.50% | |||
| Cash from Operations | -88.25% | -88.25% | |||
| Capital Expenditure | -60.49% | -60.49% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -178.89% | -178.89% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -157.67% | -157.67% | |||
| Cash from Investing | -156.99% | -156.99% | |||
| Total Debt Issued | 29.43% | 29.43% | |||
| Total Debt Repaid | 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 | 6.41% | 6.41% | |||
| Cash from Financing | 45.48% | 45.48% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -45.37% | -45.37% | |||