Gloo Holdings Cash Flow Statement (2024-2026) | GLOO

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Cash Flow Statement Oct2024 Jan2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -13.46M-44.64M-41.91M-49.02M
Share-based Compensation (Quarter) 0.40M0.35M10.52M
Deferred Taxes (Quarter) 0.05M0.30M
Gains from Sales and Divestitures (Quarter) 0.10M
Gains from Investment Securities (Quarter) -0.02M-3.53M
Non-cash Items (Quarter) 1.55M2.22M3.51M
Cash from Operations (Quarter) -12.90M-17.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.60M0.31M0.90M1.57M
Depreciation & Amortization (CF) (Quarter) 1.95M2.15M2.85M3.12M
Change in Working Capital
Change in Receivables (Quarter) -0.51M-0.58M
Change in Account Payables (Quarter) 0.44M-1.17M
Change in Accured Expenses (Quarter) 0.75M-5.26M
Other Working Capital Changes (Quarter) 1.02M0.74M
Investing Activities
Capital Expenditures (Quarter) 10.28M-8.89M
Acquisitions (Quarter) 0.44M3.88M
Cash from Investing Activities (Quarter) -8.69M-7.37M
Financing Activities
Cash from Financing Activities (Quarter) 15.45M67.34M
Additional items
Exchange Rate Effect (Quarter) -0.26M
Change in Cash (Quarter) -6.13M42.17M
Free Cash Flow (Quarter) -23.18M-8.61M
Net Cash Flow (Quarter) -6.13M42.47M