| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|
| Revenue | 41,530 | 33,633 | 61,027 |
| Cost of revenue | 28,101 | 25,739 | 45,815 |
| Depreciation and amortization | 3,427 | 3,117 | 8,046 |
| Hosting and software | 2,123 | 2,087 | 4,084 |
| Insurance | 351 | 193 | 205 |
| Maintenance and equipment | 323 | 277 | 734 |
| Outside services | -262 | -481 | 3,297 |
| Payroll and benefits | 16,652 | 16,260 | 46,248 |
| Professional services | 2,508 | 2,728 | 4,666 |
| Rent and utilities | 1,063 | 1,187 | 2,569 |
| Advertising and marketing | 1,765 | 1,864 | 6,298 |
| Travel and entertainment | 285 | 929 | 2,930 |
| Impairment of goodwill | - | 0 | - |
| Other operating expenses, net | - | - | 9,281 |
| Other operating expenses | 3,935 | 24,039 | - |
| Other segment expense | -1,690 | 13,623 | 36,938 |
| Net loss | -17,051 | -48,648 | -110,084 |
| Equity-based compensation expense | 3,749 | 10,522 | 4,928 |
| Depreciation and amortization | 3,427 | 3,117 | 8,046 |
| Amortization of deferred financing costs | 177 | 233 | 3,016 |
| Provision for expected credit losses | 347 | 251 | 145 |
| Provision for inventory write-offs | -178 | 123 | - |
| Lease expense | 675 | 929 | 1,169 |
| Federal | - | -168 | - |
| State | - | 19 | - |
| Foreign | - | 9 | - |
| Deferred income taxes | -905 | 326 | -466 |
| (gain) loss from change in fair value of financial instruments | 750 | -13,025 | -20,503 |
| (income) loss from equity method investments, net | - | 0 | 2,782 |
| Loss on extinguishment of debt | - | 14,946 | -7,473 |
| Debt assumed through pik interest | 121 | 1,575 | 1,899 |
| Loss on sale/disposal of ppe | -2 | - | - |
| Accounts receivable | -222 | -576 | 3,440 |
| Prepaid expenses and other current assets | -354 | 217 | -177 |
| Other non-current assets | 2 | -3,527 | 4,776 |
| Accounts payable | -3,539 | -1,173 | 3,987 |
| Accrued expenses and other current liabilities | -2,606 | -5,261 | 9,081 |
| Deferred revenue | -1,173 | 2,743 | -1,132 |
| Other non-current liabilities | 30 | 807 | -698 |
| Net cash used in operating activities | -17,100 | -17,545 | -62,954 |
| Purchases of property and equipment | 925 | 736 | 453 |
| Capitalized internal-use software costs | 3,843 | 2,746 | 10,076 |
| Acquisitions, net of cash acquired | - | 3,883 | 6,351 |
| Payment of contingent consideration | 706 | - | - |
| Net cash used in investing activities | -5,474 | -7,365 | -16,880 |
| Payments on debt | 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 |
| Proceeds from exercise of common stock and common unit options | 4 | 75 | 564 |
| Payments of deferred offering costs | - | - | 4,094 |
| Proceeds from issuance of class a common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs | - | 64,991 | - |
| Net cash provided by financing activities | -1,770 | 67,338 | 81,633 |
| Effect of exchange rate changes on cash and cash equivalents | 12 | -255 | -254 |
| Net decrease in cash, cash equivalents and restricted cash | -24,332 | 42,173 | 1,545 |
| Beginning of period | 57,562 | -1,545 | 13,844 |
| End of period | 33,230 | 42,173 | 15,389 |
Gloo Holdings, Inc. (GLOO)
Gloo Holdings, Inc. (GLOO)