Gloo Holdings, Inc. (GLOO)

Gloo Holdings Cash Flow Statement

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

Year Ending	TTM	Jan 31, 2025	Jan 31, 2024
Net Income	-129.47	-85.69	-48.31
Depreciation & Amortization	11.11	8.41	4.85
Share-Based Compensation	-	3.79	1.87
Other Operating Activities	51.49	27.48	0.22
Operating Cash Flow	-66.87	-46.13	-41.38
Capital Expenditures	-14.74	-10.59	-4.82
Acquisitions	-	-1.93	-19.22
Change in Investments	-	-2.4	-0.44
Investing Cash Flow	-21.48	-14.93	-24.48
Share Issuance / Repurchase	-	0.81	45.25
Debt Issued / Paid	-	60.45	32.96
Other Financing Activities	81.25	-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	-81.6	-56.73	-46.2
Free Cash Flow Margin	-198.57%	-244.35%	-217.01%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).