Gloo Holdings, Inc. GLOO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.51M | -147.55M | -- | -- | -- |
| Total Depreciation and Amortization | 5.96M | 5.26M | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.46M | 9.60M | -- | -- | -- |
| Total Other Non-Cash Items | 43.49M | 56.55M | -- | -- | -- |
| Change in Net Operating Assets | 2.37M | -300.00K | -- | -- | -- |
| Cash from Operations | -64.23M | -76.44M | -- | -- | -- |
| Capital Expenditure | -2.05M | -1.81M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.49M | -10.23M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.36M | -11.40M | -- | -- | -- |
| Cash from Investing | -23.90M | -23.44M | -- | -- | -- |
| Total Debt Issued | 24.98M | 4.98M | -- | -- | -- |
| Total Debt Repaid | -7.01M | 50.82M | -- | -- | -- |
| Issuance of Common Stock | 88.83M | 71.77M | -- | -- | -- |
| Repurchase of Common Stock | -1.20M | -1.20M | -- | -- | -- |
| Issuance of Preferred Stock | 218.00K | 628.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00K | -1.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -718.00K | -85.00K | -- | -- | -- |
| Cash from Financing | 105.09M | 126.91M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -263.00K | -226.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.70M | 26.80M | -- | -- | -- |