Cash Flow - Gloo Holdings, Inc. (GLOO)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | |
|---|---|---|---|
| Operating cash flow | -80.50 | -46.13 | -41.38 |
| Cash flow from investing | -24.25 | -14.93 | -24.48 |
| Cash flow from financing | 148.97 | 61.18 | 77.67 |
| Change in cash | 44.23 | 0.12 | 11.81 |
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 | -17.10 | -17.55 | -18.73 | -23.06 | -21.16 | -12.90 | -9.75 |
| Cash flow from investing | -5.47 | -7.37 | -6.15 | -4.45 | -8.69 | -2.07 | |
| Cash flow from financing | -1.77 | 67.34 | 17.42 | 43.92 | 20.30 | 15.45 | 1.59 |
| Change in cash | -24.34 | 42.43 | -7.46 | 16.41 | -0.87 | -6.13 | -10.22 |