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Gloo Holdings, Inc. (GLOO)
Gloo Holdings, Inc. (GLOO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$24,332K
Free Cash flow
-$18,025K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Equity-based compensation expens...
Depreciation and amortization
Other segment expense
Others
Negative Cash Flow Breakdown
Payroll and benefits
Other operating expenses
Capitalized internal-use softwar...
Others
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Page 1
Quarterly
123
Page 1
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
15,389
13,844
End of period
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
Effect of exchange rate
changes on cash and cash...
$12K
Net decrease in
cash, cash...
-$24,332K
Canceled cashflow
$12K
Equity-based compensation
expense
$3,749K
Depreciation and
amortization
$3,427K
Lease expense
$675K
Prepaid expenses and
other current assets
-$354K
Provision for expected
credit losses
$347K
Accounts receivable
-$222K
Amortization of deferred
financing costs
$177K
Debt assumed through
pik interest
$121K
Other non-current
liabilities
$30K
Loss on
sale/disposal of ppe
-$2K
Proceeds from exercise of
common stock and common...
$4K
Net cash used in
operating activities
-$17,100K
Net cash used in
investing activities
-$5,474K
Net cash provided by
financing activities
-$1,770K
Canceled cashflow
$9,104K
Canceled cashflow
$4K
Revenue
$41,530K
Other segment expense
-$1,690K
Outside services
-$262K
Net loss
-$17,051K
Accounts payable
-$3,539K
Capitalized internal-use
software costs
$3,843K
Purchases of property and
equipment
$925K
Payment of contingent
consideration
$706K
Payments on debt
$1,774K
Canceled cashflow
$43,482K
Accrued expenses and
other current...
-$2,606K
Deferred revenue
-$1,173K
Deferred income taxes
-$905K
(gain) loss from change
in fair value of...
$750K
Provision for inventory
write-offs
-$178K
Other non-current
assets
$2K
Cost of revenue
$28,101K
Payroll and benefits
$16,652K
Other operating
expenses
$3,935K
Depreciation and
amortization
$3,427K
Professional services
$2,508K
Hosting and software
$2,123K
Advertising and marketing
$1,765K
Rent and utilities
$1,063K
Insurance
$351K
Maintenance and equipment
$323K
Travel and
entertainment
$285K
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