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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 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
Back
Back
Gloo Holdings, Inc. (GLOO)
Gloo Holdings, Inc. (GLOO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com