Gloo Inc.
GLOO | NASDAQ
$3.09
+$0.16 (+5.46%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Quarter 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 | -21.17M | -17.05M | -48.65M | -39.03M | -44.1M | -26.96M | -44.78M | -13.63M |
Depreciation & Amortization | 3.67M | 3.43M | 3.12M | 2.85M | 2.67M | 2.53M | 2.14M | 1.95M |
Stock-Based Compensation | 3.02M | 3.75M | 10.52M | 1.65M | 1.09M | 2.18M | 346K | 595K |
Other Working Capital | 3.1M | -3.4M | 1.6M | 8.48M | -2.42M | -3.4M | 1.34M | 68K |
Other Non-Cash Items | 1.36M | 394K | 16.14M | 9.78M | 18.37M | 3.27M | 27.35M | 1.6M |
Deferred Income Tax | 304K | -905K | 326K | -106K | -383K | 23K | -236K | -148K |
Change in Working Capital | 1.96M | -6.71M | 1M | 6.13M | -714K | -2.21M | 2.28M | -116K |
Operating Cash Flow | -10.86M | -17.1M | -17.55M | -18.73M | -23.06M | -21.16M | -12.9M | -9.75M |
Capital Expenditures | 3.39M | -4.77M | -3.48M | -3.56M | -3.34M | -3.63M | -5.84M | -1.92M |
Cash Acquisitions | -2.32M | -706K | -3.88M | -2.59M | -1.12M | -2.65M | -2.84M | -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 | -2.04M | -3.84M | -2.75M | -3.63M | -3.12M | -3.33M | -5.69M | -1.98M |
Investing Cash Flow | -4.91M | -5.47M | -7.37M | -6.15M | -4.45M | -6.28M | -8.69M | -2.07M |
Debt Repayment | -948K | -1.77M | 2.27M | 22.5M | 36.88M | 20.04M | 14.96M | 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 | n/a | n/a | n/a | -5.81M | 6.63M | n/a | n/a | -9K |
Financial Cash Flow | 22.11M | -1.77M | 67.34M | 17.42M | 43.92M | 20.3M | 15.45M | 1.59M |
Net Cash Flow | 6.31M | -24.33M | 42.17M | -7.45M | 16.42M | -7.42M | -6.13M | -10.22M |
Free Cash Flow | -7.47M | -21.87M | -21.03M | -22.29M | -26.4M | -24.8M | -18.74M | -11.67M |
Adj. Free Cash Flow | -10.49M | -25.62M | -31.55M | -23.94M | -27.49M | -26.98M | -19.09M | -12.26M |
Maintenance CapEx | -3.39M | -3.43M | -278.49K | n/a | -1.07M | -2.56M | -5.84M | -1.92M |
Growth CapEx | 6.77M | -1.34M | -3.2M | -3.56M | -2.27M | -1.08M | n/a | n/a |
Owner Earnings | -14.25M | -20.53M | -17.82M | -18.73M | -24.13M | -23.72M | -18.74M | -11.67M |
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