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 | -41.35% | -73.48% | -- | -- | -- |
| Total Depreciation and Amortization | 78.13% | 59.91% | -- | -- | -- |
| Total Amortization of Deferred Charges | 41.98% | 75.64% | -- | -- | -- |
| Total Other Non-Cash Items | 41.94% | 56.41% | -- | -- | -- |
| Change in Net Operating Assets | 46.43% | 308.05% | -- | -- | -- |
| Cash from Operations | -35.88% | -72.43% | -- | -- | -- |
| Capital Expenditure | -226.41% | -190.35% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -564.93% | -332.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.18% | -23.88% | -- | -- | -- |
| Cash from Investing | -27.40% | -68.54% | -- | -- | -- |
| Total Debt Issued | -53.77% | 114.90% | -- | -- | -- |
| Total Debt Repaid | 89.35% | -26,513.91% | -- | -- | -- |
| Issuance of Common Stock | 7,696.36% | 8,316.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 46.95% | 117.85% | -- | -- | -- |
| Repurchase of Preferred Stock | 99.69% | 99.69% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04% | 44.25% | -- | -- | -- |
| Cash from Financing | 93.75% | 124.20% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -35.42% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.82% | 27,080.77% | -- | -- | -- |