Gloo Inc.
GLOO | NASDAQ
$3.07
+$0.14 (+4.78%)
Nov 2, 2026, 12:46 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 Apr 30, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Jul 31, 2025 | Q1 2025 Apr 30, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Oct 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -125.89M | -148.83M | -158.73M | -154.87M | -129.47M | -85.37M | -58.41M | -13.63M |
Depreciation & Amortization | 13.06M | 12.06M | 11.16M | 10.19M | 9.29M | 6.62M | 4.09M | 1.95M |
Stock-Based Compensation | 18.94M | 17.02M | 15.45M | 5.27M | 4.22M | 3.12M | 941K | 595K |
Other Working Capital | 9.78M | 4.25M | 4.25M | 3.99M | -4.42M | -1.99M | 1.41M | 68K |
Other Non-Cash Items | 27.67M | 44.68M | 47.56M | 58.78M | 50.6M | 32.23M | 28.95M | 1.6M |
Deferred Income Tax | -381K | -1.07M | -140K | -702K | -744K | -361K | -384K | -148K |
Change in Working Capital | 2.37M | -300K | 4.2M | 5.48M | -760K | -46K | 2.17M | -116K |
Operating Cash Flow | -64.23M | -76.44M | -80.5M | -75.85M | -66.87M | -43.81M | -22.64M | -9.75M |
Capital Expenditures | -8.43M | -15.15M | -14.01M | -16.37M | -14.74M | -11.4M | -7.77M | -1.92M |
Cash Acquisitions | -9.49M | -8.29M | -10.23M | -9.19M | -6.75M | -5.63M | -2.98M | -141K |
Purchase of Investments | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.26M | -13.34M | -12.82M | -15.76M | -14.11M | -10.99M | -7.67M | -1.98M |
Investing Cash Flow | -23.9M | -23.44M | -24.25M | -25.57M | -21.48M | -17.03M | -10.75M | -2.07M |
Debt Repayment | 22.06M | 59.89M | 81.7M | 94.39M | 73.48M | 36.6M | 16.56M | 1.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.81M | 821K | 821K | 821K | 6.62M | -9K | -9K | -9K |
Financial Cash Flow | 105.09M | 126.91M | 148.97M | 97.08M | 81.25M | 37.33M | 17.04M | 1.59M |
Net Cash Flow | 16.7M | 26.8M | 43.72M | -4.59M | -7.36M | -23.77M | -16.36M | -10.22M |
Free Cash Flow | -72.66M | -91.58M | -94.51M | -92.22M | -81.6M | -55.21M | -30.41M | -11.67M |
Adj. Free Cash Flow | -91.6M | -108.6M | -109.96M | -97.5M | -85.82M | -58.33M | -31.35M | -12.26M |
Maintenance CapEx | -7.09M | -4.78M | -3.9M | -9.47M | -11.39M | n/a | n/a | n/a |
Growth CapEx | -1.33M | -10.37M | -10.11M | -6.9M | -3.34M | n/a | n/a | n/a |
Owner Earnings | -71.32M | -81.21M | -84.4M | -85.32M | -78.26M | n/a | n/a | n/a |
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