Gloo Inc.
GLOO | NASDAQ
$3.08
+$0.15 (+5.12%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 |
|---|---|---|---|
Net Income | -158.73M | -85.69M | -48.31M |
Depreciation & Amortization | 11.16M | 7.71M | 4.69M |
Stock-Based Compensation | 15.45M | n/a | n/a |
Other Working Capital | 4.25M | -1.36M | 3.49M |
Other Non-Cash Items | 47.56M | 34.3M | -2.3M |
Deferred Income Tax | -140K | -796K | -106K |
Change in Working Capital | 4.2M | -1.66M | 4.65M |
Operating Cash Flow | -80.5M | -46.13M | -41.38M |
Capital Expenditures | -1.19M | -425K | -450K |
Cash Acquisitions | -10.23M | -1.93M | -19.22M |
Purchase of Investments | n/a | -2.4M | -444K |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -12.82M | n/a | n/a |
Investing Cash Flow | -24.25M | -14.93M | -24.48M |
Debt Repayment | 77.61M | 60.36M | 18.16M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -85K | n/a | n/a |
Financial Cash Flow | 148.97M | 61.18M | 77.67M |
Net Cash Flow | 43.72M | 117K | 13.73M |
Free Cash Flow | -81.69M | -46.56M | -41.83M |
Adj. Free Cash Flow | -97.14M | -46.56M | -41.83M |
Maintenance CapEx | n/a | n/a | -450K |
Growth CapEx | -1.19M | -425K | n/a |
Owner Earnings | -80.5M | -46.13M | -41.83M |
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