Gloo Holdings Inc (GLOO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -158,732 | -85,802 | -48,313 |
| Depreciation Amortization | 14,412 | 8,406 | 4,847 |
| Income taxes - deferred | -140 | -796 | -106 |
| Accounts receivable | -2,864 | -236 | 286 |
| Accounts payable and accrued liabilities | 2,814 | -63 | 874 |
| Other Working Capital | 4,201 | -1,659 | 4,650 |
| Other Operating Activity | 59,810 | 34,016 | -3,620 |
| Operating Cash Flow | $-80,499 | $-46,134 | $-41,382 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14,011 | -10,594 | -4,817 |
| Net Acquisitions | -10,234 | -1,931 | -19,221 |
| Purchase Of Investment | N/A | -2,401 | -444 |
| Investing Cash Flow | $-24,245 | $-14,926 | $-24,482 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 81,925 | 60,680 | 18,180 |
| Debt Repayment | -4,316 | -230 | -17 |
| Common Stock Issued | 70,630 | 814 | 14,800 |
| Other Financing Activity | 732 | -87 | 44,710 |
| Financing Cash Flow | $148,971 | $61,177 | $77,673 |
| Exchange Rate Effect | -509 | N/A | N/A |
| Beginning Cash Position | 13,844 | 13,727 | 1,918 |
| End Cash Position | 57,562 | 13,844 | 13,727 |
| Net Cash Flow | $43,718 | $117 | $11,809 |
| Free Cash Flow | |||
| Operating Cash Flow | -80,499 | -46,134 | -41,382 |
| Capital Expenditure | -14,011 | -10,594 | -4,817 |
| Free Cash Flow | -94,510 | -56,728 | -46,199 |