Gloo Holdings, Inc. GLOO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -49.96% | -- | -- | -- |
| Total Depreciation and Amortization | -- | 82.39% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 41.27% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 61.03% | -- | -- | -- |
| Change in Net Operating Assets | -- | 84.69% | -- | -- | -- |
| Cash from Operations | -- | -37.59% | -- | -- | -- |
| Capital Expenditure | -- | -218.49% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -714.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.09% | -- | -- | -- |
| Cash from Investing | -- | -22.63% | -- | -- | -- |
| Total Debt Issued | -- | -95.70% | -- | -- | -- |
| Total Debt Repaid | -- | 189.02% | -- | -- | -- |
| Issuance of Common Stock | -- | 8,074.26% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 78.16% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 99.69% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -77.08% | -- | -- | -- |
| Cash from Financing | -- | 113.64% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 16.61% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 272.52% | -- | -- | -- |