Gloo Holdings Inc (GLOO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,051 | N/A | -110,084 | -26,958 | -85,802 |
| Depreciation Amortization | 3,604 | N/A | 11,062 | 3,149 | 8,406 |
| Income taxes - deferred | -905 | N/A | -466 | 23 | N/A |
| Accounts receivable | 222 | N/A | -3,440 | -553 | N/A |
| Accounts payable and accrued liabilities | -3,539 | N/A | 3,987 | 1,739 | N/A |
| Other Working Capital | -6,714 | N/A | 3,199 | -2,213 | -1,659 |
| Other Operating Activity | 7,283 | 0 | 32,788 | 3,649 | 32,921 |
| Operating Cash Flow | $-17,100 | $N/A | $-62,954 | $-21,164 | $-46,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,768 | N/A | -10,529 | -3,632 | -10,594 |
| Net Acquisitions | N/A | N/A | -6,351 | N/A | -1,931 |
| Other Investing Activity | -706 | 0 | 0 | -2,646 | -2,401 |
| Investing Cash Flow | $-5,474 | $N/A | $-16,880 | $-6,278 | $-14,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 81,925 | 76,950 | N/A |
| Debt Repayment | -1,774 | N/A | -2,495 | -56,908 | N/A |
| Common Stock Issued | 4 | N/A | 5,564 | 64 | N/A |
| Other Financing Activity | 0 | 0 | -3,361 | 190 | 61,177 |
| Financing Cash Flow | $-1,770 | $N/A | $81,633 | $20,296 | $61,177 |
| Exchange Rate Effect | 12 | N/A | -254 | -271 | 0 |
| Beginning Cash Position | 57,562 | N/A | 13,844 | 13,844 | 13,727 |
| End Cash Position | 33,230 | N/A | 15,389 | 6,427 | 13,844 |
| Net Cash Flow | $-24,332 | $N/A | $1,545 | $-7,417 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,100 | N/A | -62,954 | -21,164 | -46,134 |
| Capital Expenditure | -4,768 | N/A | -10,529 | -3,632 | N/A |
| Free Cash Flow | -21,868 | 0 | -73,483 | -24,796 | -46,134 |