Gloo Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Net Income	-158.73	-85.8	-48.31
Depreciation & Amortization	11.16	7.71	4.69
Stock-Based Compensation	15.45	3.79	1.87
Other Adjustments	47.42	29.83	-4.27
Change in Receivables	-2.86	-0.24	0.29
Changes in Accounts Payable	2.81	-0.06	0.87
Changes in Accrued Expenses	3.82	-0.9	2.54
Changes in Unearned Revenue	1.61	1.57	-0.51
Changes in Other Operating Activities	-1.18	-2.03	1.46
Operating Cash Flow	-80.5	-46.13	-41.38
Capital Expenditures	-1.19	-0.43	-0.45
Purchases of Intangible Assets	-12.82	-10.17	-4.37
Purchases of Investments	-	-2.4	-0.44
Payments for Business Acquisitions	-10.23	-1.93	-19.22
Investing Cash Flow	-24.25	-14.93	-24.48
Long-Term Debt Issued	81.93	60.68	18.18
Long-Term Debt Repaid	-4.32	-0.23	-0.02
Net Long-Term Debt Issued (Repaid)	77.61	60.45	18.16
Issuance of Common Stock	65.63	0.33	-
Net Common Stock Issued (Repurchased)	65.63	0.33	-
Issuance of Preferred Stock	0.82	-	45.25
Net Preferred Stock Issued (Repurchased)	0.82	-	45.25
Other Financing Activities	4.92	0.4	14.26
Financing Cash Flow	148.97	61.18	77.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.51	-	-
Net Cash Flow	43.72	0.12	11.81
Free Cash Flow	-81.69	-46.56	-41.83
FCF Margin	-86.30%	-200.55%	-196.50%
Free Cash Flow Per Share	-3.60	-6.00	-5.52
Levered Free Cash Flow	-62.48	-19.37	-21.55
Unlevered Free Cash Flow	-91.38	-76.63	-35.81

SEC Filings: 10-K · 10-Q