Gloo Holdings, Inc. GLOO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.98% | -49.96% | -83.37% | -- | -- |
| Total Depreciation and Amortization | 80.38% | 82.39% | 64.44% | -- | -- |
| Total Amortization of Deferred Charges | 21.17% | 41.27% | 74.79% | -- | -- |
| Total Other Non-Cash Items | -14.44% | 61.03% | 76.83% | -- | -- |
| Change in Net Operating Assets | 411.71% | 84.69% | 353.22% | -- | -- |
| Cash from Operations | 3.94% | -37.59% | -74.49% | -- | -- |
| Capital Expenditure | -230.11% | -218.49% | -179.76% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.36% | -714.81% | -429.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.15% | 34.09% | -2.00% | -- | -- |
| Cash from Investing | -11.26% | -22.63% | -62.43% | -- | -- |
| Total Debt Issued | -66.08% | -95.70% | 35.01% | -- | -- |
| Total Debt Repaid | -4,607.38% | 189.02% | -1,776.52% | -- | -- |
| Issuance of Common Stock | 1,072.22% | 8,074.26% | 8,724.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -63.67% | 78.16% | 151.69% | -- | -- |
| Repurchase of Preferred Stock | 99.69% | 99.69% | 99.69% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -775.61% | -77.08% | 2.30% | -- | -- |
| Cash from Financing | 29.34% | 113.64% | 143.51% | -- | -- |
| Foreign Exchange rate Adjustments | -1.15% | 16.61% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.93% | 272.52% | 37,265.81% | -- | -- |