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 | -139.08M | -148.65M | -143.99M | -119.57M | -98.39M |
| Total Depreciation and Amortization | 5.14M | 4.34M | 3.48M | 3.18M | 2.89M |
| Total Amortization of Deferred Charges | 9.65M | 10.00M | 9.97M | 7.86M | 6.80M |
| Total Other Non-Cash Items | 49.85M | 51.32M | 50.91M | 44.13M | 35.12M |
| Change in Net Operating Assets | -1.05M | 3.45M | 4.73M | -1.51M | -1.96M |
| Cash from Operations | -75.49M | -79.55M | -74.90M | -65.92M | -55.55M |
| Capital Expenditure | -1.85M | -1.23M | -657.00K | -666.00K | -568.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.35M | -8.35M | -4.91M | -2.46M | -1.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.15M | -15.57M | -20.91M | -19.26M | -17.29M |
| Cash from Investing | -24.35M | -25.16M | -26.48M | -22.39M | -19.12M |
| Total Debt Issued | 53.45M | 130.40M | 145.40M | 122.11M | 115.63M |
| Total Debt Repaid | -6.08M | -61.21M | -59.43M | -57.05M | -57.09M |
| Issuance of Common Stock | 68.45M | 68.51M | 4.26M | 4.26M | 878.00K |
| Repurchase of Common Stock | -1.20M | -1.20M | -1.20M | -- | -- |
| Issuance of Preferred Stock | 518.00K | 708.00K | 708.00K | 490.00K | 352.50K |
| Repurchase of Preferred Stock | -1.00K | -1.00K | -325.00K | -325.00K | -325.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.50K | -48.50K | -4.14M | -45.50K | -48.00K |
| Cash from Financing | 115.09M | 137.16M | 85.27M | 69.44M | 59.40M |
| Foreign Exchange rate Adjustments | -367.00K | -650.00K | -395.00K | -401.00K | -271.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.89M | 31.80M | -16.50M | -19.27M | -15.54M |