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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Gloo Holdings, Inc. (GLOO)
Gloo Holdings, Inc. (GLOO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$6,308K
Free Cash flow
-$11,315K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of class ...
Accrued expenses and other curre...
Accounts payable
Others
Negative Cash Flow Breakdown
Payroll and benefits
Other operating expenses
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Revenue
46,573
41,530
33,633
61,027
Cost of revenue
29,796
28,101
25,739
45,815
Depreciation and amortization
3,668
3,427
3,117
8,046
Hosting and software
2,364
2,123
2,087
4,084
Insurance
334
351
193
205
Maintenance and equipment
256
323
277
734
Outside services
342
-262
-481
3,297
Payroll and benefits
17,867
16,652
16,260
46,248
Professional services
1,221
2,508
2,728
4,666
Rent and utilities
1,095
1,063
1,187
2,569
Advertising and marketing
1,064
1,765
1,864
6,298
Travel and entertainment
632
285
929
2,930
Impairment of goodwill
-
-
0
-
Abandonment of cap software
190
-
-
-
Other operating expenses, net
-
-
-
9,281
Other operating expenses
8,244
3,935
24,039
-
Other segment expense
665
-1,690
13,623
36,938
Net loss
-21,165
-17,051
-48,648
-110,084
Equity-based compensation expense
3,019
3,749
10,522
4,928
Depreciation and amortization
3,668
3,427
3,117
8,046
Amortization of deferred financing costs
182
177
233
3,016
Provision for expected credit losses
98
347
251
145
Provision for inventory write-offs
-
-178
123
-
Lease expense
228
675
929
1,169
Federal
-
-
-168
-
State
-
-
19
-
Foreign
-
-
9
-
Deferred income taxes
304
-905
326
-466
(gain) loss from change in fair value of financial instruments
-534
750
-13,025
-20,503
Loss on sale/disposal of ppe
0
-2
-
-
(income) loss from equity method investments, net
-
-
0
2,782
Inventory reserve
-169
-
-
-
Loss on extinguishment of debt
-
-
14,946
-7,473
Abandonment of capital software
190
-
-
-
Debt assumed through pik interest
119
121
1,575
1,899
Accounts receivable
5,127
-222
-576
3,440
Prepaid expenses and other current assets
2,449
-354
217
-177
Other non-current assets
815
2
-3,527
4,776
Accounts payable
3,979
-3,539
-1,173
3,987
Accrued expenses and other current liabilities
4,237
-2,606
-5,261
9,081
Deferred revenue
2,057
-1,173
2,743
-1,132
Other non-current liabilities
73
30
807
-698
Net cash used in operating activities
-10,859
-17,100
-17,545
-62,954
Purchases of property and equipment
456
925
736
453
Capitalized internal-use software costs
2,043
3,843
2,746
10,076
Purchase of investments
100
-
-
-
Payment of contingent consideration
-
706
-
-
Acquisitions, net of cash acquired
3,021
-
3,883
6,351
Net cash used in investing activities
-4,914
-5,474
-7,365
-16,880
Payments on debt
948
1,774
1,821
2,495
Proceeds from debt
-
-
0
81,925
Payments of deferred financing costs
-
-
0
85
Proceeds from member advances received net
-
-
0
5,000
Proceeds from series a preferred units issuance
-
-
-1
818
Payment of acquisition related liabilities
706
-
-
-
Proceeds from exercise of common stock and common unit options
84
4
75
564
Payments of deferred offering costs
-
-
-
4,094
Proceeds from issuance of class a common stock upon follow on offering, net of underwriting discounts and commissions and other offering costs
23,677
-
64,991
-
Net cash provided by financing activities
22,107
-1,770
67,338
81,633
Effect of exchange rate changes on cash and cash equivalents
-26
12
-255
-254
Net decrease in cash, cash equivalents and restricted cash
6,308
-24,332
42,173
1,545
Beginning of period
33,230
57,562
15,389
13,844
End of period
39,538
33,230
57,562
15,389
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GLOO Cash Flow Sankey Diagram
Sankey diagram visualizing GLOO cash flow for the period
Proceeds from issuance of
class a common stock...
$23,677K
Proceeds from exercise of
common stock and common...
$84K
Net cash provided by
financing activities
$22,107K
Canceled cashflow
$1,654K
Net decrease in
cash, cash...
$6,308K
Canceled cashflow
$15,799K
Payments on debt
$948K
Payment of acquisition
related liabilities
$706K
Accrued expenses and
other current...
$4,237K
Accounts payable
$3,979K
Depreciation and
amortization
$3,668K
Equity-based compensation
expense
$3,019K
Deferred revenue
$2,057K
(gain) loss from change
in fair value of...
-$534K
Deferred income taxes
$304K
Lease expense
$228K
Abandonment of capital
software
$190K
Amortization of deferred
financing costs
$182K
Debt assumed through
pik interest
$119K
Provision for expected
credit losses
$98K
Other non-current
liabilities
$73K
something is missing
$706K
Net cash used in
operating activities
-$10,859K
Net cash used in
investing activities
-$4,914K
Effect of exchange rate
changes on cash and cash...
-$26K
Canceled cashflow
$18,688K
Canceled cashflow
$706K
Revenue
$46,573K
Net loss
-$21,165K
Acquisitions, net of cash
acquired
$3,021K
Capitalized internal-use
software costs
$2,043K
Canceled cashflow
$46,573K
Accounts receivable
$5,127K
Prepaid expenses and
other current assets
$2,449K
Other non-current
assets
$815K
Purchases of property and
equipment
$456K
Purchase of investments
$100K
Cost of revenue
$29,796K
Payroll and benefits
$17,867K
Other operating
expenses
$8,244K
Depreciation and
amortization
$3,668K
Hosting and software
$2,364K
Professional services
$1,221K
Rent and utilities
$1,095K
Advertising and marketing
$1,064K
Other segment expense
$665K
Travel and
entertainment
$632K
Outside services
$342K
Insurance
$334K
Maintenance and equipment
$256K
Abandonment of cap software
$190K
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