Gloo Holdings reported cash from operations of -$17.10M and free cash flow of -$20.94M for the quarter ended Apr 2026, down 32.6% year over year. This cash flow statement covers 6 quarters of results from Oct 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2024 | Jan2025 | Apr2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -13.46M | -27.37M | -27.63M | -41.91M | -14.67M | -17.05M |
| Share-based CompensationStock Comp. | 0.40M | 0.35M | 2.18M | 4.38M | 10.52M | 17.50M |
| Deferred Taxes | -0.24M | 0.02M | 0.30M | -0.91M | ||
| Cash from OperationsCash from Ops. | -12.90M | -21.16M | -17.50M | -17.10M | ||
| Depreciation, Depletion & Amortization | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.30M | 0.31M | 0.62M | 0.90M | 1.49M | 0.18M |
| Depreciation & Amortization (CF)Dep. & Amort. | 1.95M | 2.15M | 2.53M | 2.85M | 3.12M | 3.43M |
| Change in Working Capital | ||||||
| Change in ReceivablesChange Receivables | -0.51M | 0.55M | -0.58M | -0.22M | ||
| Change in Account PayablesChange Payables | 0.44M | 1.74M | -1.17M | -3.54M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.75M | -1.37M | -5.26M | -2.61M | ||
| Investing Activities | ||||||
| Capital ExpendituresCapex | 6.06M | 3.33M | 2.75M | 3.84M | ||
| Acquisitions | 0.44M | 3.88M | ||||
| Cash from Investing ActivitiesCash from Investing | -8.69M | -6.28M | -7.37M | -5.47M | ||
| Financing Activities | ||||||
| Other financing activitiesOther financing | 0.24M | 0.06M | -64.50M | 0.00M | ||
| Cash from Financing ActivitiesCash from Financing | 15.45M | 20.30M | 67.34M | -1.77M | ||
| Change in Capital Stock | ||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 10.64M | 0.59M | ||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.19M | -0.00M | ||||
| Additional items | ||||||
| Exchange Rate EffectFX Effect | -0.27M | -0.26M | 0.01M | |||
| Change in Cash | -6.13M | -7.42M | 42.17M | -24.33M | ||
| Free Cash FlowFCF | -18.96M | -24.49M | -20.25M | -20.94M | ||
| Net Cash FlowNCF | -6.13M | -7.15M | 42.47M | -24.34M |