Gloo Holdings, Inc. GLOO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.05M+36.7% | -$48.65M-8.6% | -$39.03M-186% | -$44.1M-234% | -$26.96M-89.9% | ||
| $3.43M+35.6% | $3.12M+44.7% | $2.85M+46.0% | $2.67M— | $2.53M— | ||
| $3.75M+71.7% | $10.52M+2,941% | —— | —— | $2.18M— | ||
| -$17.1M+19.2% | -$17.55M-36.0% | —— | —— | -$21.16M— | ||
| $925K+203% | $736K+363% | —— | —— | $305K— | ||
| -$5.47M+12.8% | -$7.37M+15.2% | —— | —— | -$6.28M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $76.95M— | ||
| $1.77M-96.9% | $1.82M+4,453% | —— | —— | $56.91M— | ||
| -$1.77M-109% | $67.34M+336% | —— | —— | $20.3M— | ||
| -$24.33M-228% | $42.17M+144,081% | —— | —— | -$7.42M-25,457% | ||
| -$18.03M+16.0% | -$18.28M-40.0% | —— | —— | -$21.47M— |
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Compare these in charts →Questions, answered.
- How much cash does Gloo Holdings, Inc. generate?
- Gloo Holdings, Inc. (GLOO) generated -$68.7M in operating cash flow over the trailing twelve months.
- What is Gloo Holdings, Inc. 's free cash flow?
- After $2.1M of capital expenditures, Gloo Holdings, Inc. 's free cash flow was -$70.8M over the trailing twelve months, down 69.3% year over year.
- Where does Gloo Holdings, Inc. 's cash flow data come from?
- Every line is extracted from Gloo Holdings, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
