For the quarter ending 2025-10-31, GLOO had $1,545K increase in cash & cash equivalents over the period. -$63,407K in free cash flow.
| Cash Flow | 2025-10-31 |
|---|---|
| Revenue | 61,027 |
| Cost of revenue (exclusive of depreciation and amortization) | 45,815 |
| Depreciation and amortization | 8,046 |
| Hosting and software | 4,084 |
| Insurance | 205 |
| Maintenance and equipment | 734 |
| Outside services | 3,297 |
| Payroll and benefits | 46,248 |
| Professional services | 4,666 |
| Rent and utilities | 2,569 |
| Advertising and marketing | 6,298 |
| Travel and entertainment | 2,930 |
| Other operating expenses, net | 9,281 |
| Other segment expense | 36,938 |
| Net loss | -110,084 |
| Equity-based compensation expense | 4,928 |
| Depreciation and amortization | 8,046 |
| Amortization of deferred financing costs | 3,016 |
| Provision for expected credit losses | 145 |
| Lease expense | 1,169 |
| Deferred income taxes | -466 |
| Loss (gain) from change in fair value of financial instruments | -20,503 |
| (income) loss from equity method investments, net | 2,782 |
| Loss on extinguishment of debt | -7,473 |
| Debt assumed through pik interest | 1,899 |
| Accounts receivable | 3,440 |
| Prepaid expenses and other current assets | -177 |
| Other non-current assets | 4,776 |
| Accounts payable | 3,987 |
| Accrued expenses and other current liabilities | 9,081 |
| Deferred revenue | -1,132 |
| Other non-current liabilities | -698 |
| Net cash used in operating activities | -62,954 |
| Purchases of property and equipment | 453 |
| Capitalized internal-use software costs | 10,076 |
| Acquisitions, net of cash acquired | 6,351 |
| Net cash used in investing activities | -16,880 |
| Payments on debt | 2,495 |
| Proceeds from debt | 81,925 |
| Payments of deferred financing costs | 85 |
| Proceeds from exercise of common unit options | 564 |
| Proceeds from member advances received, net of refunds | 5,000 |
| Proceeds from series a preferred units issuance | 818 |
| Payments of deferred offering costs | 4,094 |
| Net cash provided by financing activities | 81,633 |
| Effect of exchange rate changes on cash and cash equivalents | -254 |
| Net increase in cash, cash equivalents and restricted cash | 1,545 |
| Cash and cash equivalents at beginning of period | 13,844 |
| Cash and cash equivalents at end of period | 15,389 |
Gloo Holdings, Inc. (GLOO)
Gloo Holdings, Inc. (GLOO)