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Gloo Holdings, Inc. (GLOO)
NASDAQ: GLOO · Real-Time Price · USD
3.420
+0.090 (2.70%)
At close: Sep 14, 2026, 4:00 PM EDT
3.420
0.00 (0.00%)
After-hours: Sep 14, 2026, 4:15 PM EDT

Gloo Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Net Income
-125.51-157.13-85.69-48.31
Depreciation & Amortization
5.964.462.710.39
Other Amortization
9.469.955.694.46
Asset Writedown & Restructuring Costs
0.19-27.75-
Loss (Gain) on Equity Investments
-2.89-2.780.580.16
Stock-Based Compensation
18.9415.453.791.87
Provision & Write-off of Bad Debts
0.360.40.060.01
Other Operating Activities
26.8844.950.62-4.6
Change in Accounts Receivable
-6.38-2.86-0.240.29
Change in Accounts Payable
-1.032.81-0.060.87
Change in Unearned Revenue
3.631.611.57-0.51
Change in Other Net Operating Assets
6.152.64-2.934
Operating Cash Flow
-64.23-80.5-46.13-41.38
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Capital Expenditures
-2.05-1.19-0.43-0.45
Cash Acquisitions
-9.49-10.23-1.93-19.22
Sale (Purchase) of Intangibles
-12.26-12.82-10.17-4.37
Investment in Securities
-0.1--2.4-0.44
Investing Cash Flow
-23.9-24.25-14.93-24.48

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Long-Term Debt Issued
-81.9360.6818.18
Long-Term Debt Repaid
--4.32-0.23-0.02
Net Debt Issued (Repaid)
17.9677.6160.4518.16
Issuance of Common Stock
87.6370.630.8114.8
Other Financing Activities
-0.72-0.09-0.09-0.54
Financing Cash Flow
105.09148.9761.1877.67

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
-0.26-0.51--
Net Cash Flow
16.743.720.1211.81

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Free Cash Flow
-66.28-81.69-46.56-41.83
Free Cash Flow Growth
----
Free Cash Flow Margin
-42.96%-86.30%-200.55%-196.50%
Free Cash Flow Per Share
-1.12-3.60-6.00-5.52
Levered Free Cash Flow
-41.45-50.24-34.49-
Unlevered Free Cash Flow
-37.47-44.52-32.22-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Cash Interest Paid
2.314.013.443.8
Cash Income Tax Paid
0.220.17--
Change in Working Capital
2.374.2-1.664.65
SEC Filings: 10-K · 10-Q