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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024
Net Income	-128.05	-85.69	-48.31
Depreciation & Amortization	3.3	2.71	0.39
Other Amortization	7.81	5.69	4.46
Asset Writedown & Restructuring Costs	27.75	27.75	-
Loss (Gain) on Equity Investments	0.41	0.58	0.16
Stock-Based Compensation	4.22	3.79	1.87
Provision & Write-off of Bad Debts	0.51	0.06	0.01
Other Operating Activities	18.14	0.62	-4.6
Change in Accounts Receivable	-1.14	-0.24	0.29
Change in Accounts Payable	4.8	-0.06	0.87
Change in Unearned Revenue	-0.24	1.57	-0.51
Change in Other Net Operating Assets	-4.18	-2.93	4
Operating Cash Flow	-66.87	-46.13	-41.38
Capital Expenditures	-0.62	-0.43	-0.45
Cash Acquisitions	-4.35	-1.93	-19.22
Sale (Purchase) of Intangibles	-14.11	-10.17	-4.37
Investment in Securities	-2.4	-2.4	-0.44
Investing Cash Flow	-21.48	-14.93	-24.48
Long-Term Debt Issued	-	60.68	18.18
Long-Term Debt Repaid	-	-0.23	-0.02
Net Debt Issued (Repaid)	73.48	60.45	18.16
Issuance of Common Stock	7.25	0.49	14.8
Other Financing Activities	-0.08	-0.09	-0.54
Financing Cash Flow	81.25	61.18	77.67
Net Cash Flow	-7.36	0.12	11.81
Free Cash Flow	-67.49	-46.56	-41.83
Free Cash Flow Margin	-164.23%	-200.55%	-196.50%
Free Cash Flow Per Share	-2.78	-2.00	-1.84
Cash Interest Paid	5.83	3.44	3.8
Levered Free Cash Flow	-	-34.49	-
Unlevered Free Cash Flow	-	-32.22	-
Change in Working Capital	-0.76	-1.66	4.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q