Gloo Holdings, Inc. (GLOO)

Gloo Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024
Net Income	-152.47	-85.69	-48.31
Depreciation & Amortization	3.6	2.71	0.39
Other Amortization	9.93	5.69	4.46
Asset Writedown & Restructuring Costs	27.75	27.75	-
Loss (Gain) on Equity Investments	-2.64	0.58	0.16
Stock-Based Compensation	5.27	3.79	1.87
Provision & Write-off of Bad Debts	0.16	0.06	0.01
Other Operating Activities	27.08	0.62	-4.6
Change in Accounts Receivable	-2.93	-0.24	0.29
Change in Accounts Payable	4.43	-0.06	0.87
Change in Unearned Revenue	-0.81	1.57	-0.51
Change in Other Net Operating Assets	4.8	-2.93	4
Operating Cash Flow	-75.85	-46.13	-41.38
Capital Expenditures	-0.61	-0.43	-0.45
Cash Acquisitions	-6.79	-1.93	-19.22
Sale (Purchase) of Intangibles	-15.76	-10.17	-4.37
Investment in Securities	-2.4	-2.4	-0.44
Investing Cash Flow	-25.57	-14.93	-24.48
Long-Term Debt Issued	-	60.68	18.18
Long-Term Debt Repaid	-	-0.23	-0.02
Net Debt Issued (Repaid)	94.39	60.45	18.16
Issuance of Common Stock	6.05	0.49	14.8
Other Financing Activities	-4.18	-0.09	-0.54
Financing Cash Flow	97.08	61.18	77.67
Net Cash Flow	-4.59	0.12	11.81
Free Cash Flow	-76.46	-46.56	-41.83
Free Cash Flow Margin	-113.24%	-200.55%	-196.50%
Free Cash Flow Per Share	-9.31	-6.00	-5.52
Cash Interest Paid	4.65	3.44	3.8
Levered Free Cash Flow	-	-34.49	-
Unlevered Free Cash Flow	-	-32.22	-
Change in Working Capital	5.48	-1.66	4.65

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q