Gloo Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Net Income	-148.83	-158.73	-85.8	-48.31
Depreciation & Amortization	12.06	11.16	7.71	4.69
Stock-Based Compensation	17.02	15.45	3.79	1.87
Other Adjustments	36.19	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	-76.44	-80.5	-46.13	-41.38
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-1.81	-1.19	-0.43	-0.45
Purchases of Intangible Assets	-13.34	-12.82	-10.17	-4.37
Purchases of Investments	-	-	-2.4	-0.44
Cash Acquisitions	-0.71	-10.23	-1.93	-19.22
Investing Cash Flow	-23.44	-24.25	-14.93	-24.48
Long-Term Debt Issued	4.98	81.93	60.68	18.18
Long-Term Debt Repaid	50.82	-4.32	-0.23	-0.02
Net Long-Term Debt Issued (Repaid)	55.79	77.61	60.45	18.16
Issuance of Common Stock	0.58	65.63	0.33	-
Net Common Stock Issued (Repurchased)	0.58	65.63	0.33	-
Issuance of Preferred Stock	0.63	0.82	-	45.25
Net Preferred Stock Issued (Repurchased)	0.63	0.82	-	45.25
Other Financing Activities	-	4.92	0.4	14.26
Financing Cash Flow	126.91	148.97	61.18	77.67
Foreign Exchange Rate Adjustments	-0.23	-0.51	-	-
Net Cash Flow	-7.45	43.72	0.12	11.81
Free Cash Flow	-78.24	-81.69	-46.56	-41.83
Free Cash Flow Growth	-	-	-	-
FCF Margin	-63.16%	-86.30%	-200.55%	-196.50%
Free Cash Flow Per Share	-1.92	-3.60	-6.00	-5.52
Levered Free Cash Flow	-81.51	-62.48	-19.37	-21.55
Unlevered Free Cash Flow	-94.22	-91.37	-76.63	-35.81

SEC Filings: 10-K · 10-Q