Gloo Holdings Inc (GLOO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2024 | 01-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -41,020 | -48,313 |
| Depreciation Amortization | 5,942 | 4,847 |
| Income taxes - deferred | -560 | N/A |
| Accounts receivable | -742 | N/A |
| Accounts payable and accrued liabilities | -503 | N/A |
| Other Working Capital | -3,942 | 4,650 |
| Other Operating Activity | 7,587 | -2,566 |
| Operating Cash Flow | $-33,238 | $-41,382 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,750 | -4,817 |
| Net Acquisitions | -1,491 | -19,221 |
| Other Investing Activity | 0 | -444 |
| Investing Cash Flow | $-6,241 | $-24,482 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 45,680 | N/A |
| Debt Repayment | -190 | N/A |
| Other Financing Activity | 238 | 77,673 |
| Financing Cash Flow | $45,728 | $77,673 |
| Beginning Cash Position | 13,727 | 1,918 |
| End Cash Position | 19,976 | 13,727 |
| Net Cash Flow | $6,249 | $11,809 |
| Free Cash Flow | ||
| Operating Cash Flow | -33,238 | -41,382 |
| Capital Expenditure | -4,750 | N/A |
| Free Cash Flow | -37,988 | -41,382 |