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 | 36.28% | -10.43% | -179.23% | -154.62% | -92.76% |
| Total Depreciation and Amortization | 96.74% | 190.09% | 31.30% | 44.93% | 26.16% |
| Total Amortization of Deferred Charges | -14.86% | 1.14% | 169.30% | 87.04% | 91.03% |
| Total Other Non-Cash Items | -34.12% | 1.50% | 377.41% | 452.20% | 115.91% |
| Change in Net Operating Assets | -203.39% | -56.11% | 5,381.03% | 23.50% | -15.68% |
| Cash from Operations | 19.20% | -36.05% | -92.18% | -88.25% | -80.17% |
| Capital Expenditure | -203.28% | -362.89% | 15.52% | -60.49% | -88.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -782.50% | -1,734.04% | -178.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.84% | 66.04% | -83.10% | -157.67% | -377.46% |
| Cash from Investing | 12.81% | 15.20% | -197.72% | -156.99% | -200.67% |
| Total Debt Issued | -- | -100.00% | 1,386.61% | 29.43% | 249.77% |
| Total Debt Repaid | 96.88% | -4,452.50% | -2,807.06% | 77.14% | -108,296.19% |
| Issuance of Common Stock | -93.75% | 7,893.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 84.62% | 16.92% |
| Repurchase of Preferred Stock | -- | 99.69% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -45,522.22% | 6.41% | -- |
| Cash from Financing | -108.72% | 335.87% | 998.11% | 45.48% | -8.04% |
| Foreign Exchange rate Adjustments | 104.43% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.06% | 787.75% | 27.09% | -45.37% | -190.05% |