Cash Flow - Gloo Holdings, Inc. (GLOO)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | |
|---|---|---|---|
| Operating cash flow | -0.08 | -0.05 | -0.04 |
| Cash flow from investing | -0.02 | -0.01 | -0.02 |
| Cash flow from financing | 0.15 | 0.06 | 0.08 |
| Change in cash | 0.04 | 0.00 | 0.01 |
Show Quarterly Cash Flow
Cash Flow - Gloo Holdings, Inc. (GLOO)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| Cash flow from investing | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | |
| Cash flow from financing | 0.00 | 0.07 | 0.02 | 0.04 | 0.02 | 0.02 | 0.00 |
| Change in cash | -0.02 | 0.04 | -0.01 | 0.02 | 0.00 | -0.01 | -0.01 |