Screener
Gloo Holdings, Inc. GLOO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$21.17M+52.0% | -$17.05M+36.7% | -$48.65M-8.6% | -$39.03M-186% | -$44.1M-234% | ||
| $3.67M+37.2% | $3.43M+35.6% | $3.12M+44.7% | $2.85M+46.0% | $2.67M— | ||
| $3.02M+176% | $3.75M+71.7% | $10.52M+2,941% | $1.65M— | $1.09M— | ||
| -$10.86M+52.9% | -$17.1M+19.2% | -$17.55M-36.0% | -$18.73M— | -$23.06M— | ||
| $456K+112% | $925K+203% | $736K+363% | $0— | $215K— | ||
| —— | —— | $3.88M+783% | $2.59M— | —— | ||
| -$4.91M-10.3% | -$5.47M+12.8% | -$7.37M+15.2% | -$6.15M— | -$4.45M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $24.98M— | —— | ||
| $948K— | $1.77M-96.9% | $1.82M+4,453% | $2.47M— | —— | ||
| $22.11M-49.7% | -$1.77M-109% | $67.34M+336% | $17.42M— | $43.92M— | ||
| —— | -$24.33M-228% | $42.17M+144,081% | —— | $16.42M+56,023% | ||
| -$11.32M+51.4% | -$18.03M+16.0% | -$18.28M-40.0% | -$18.66M— | -$23.28M— |
FAQ
- How much cash does Gloo Holdings, Inc. generate?
- Gloo Holdings, Inc. (GLOO) generated -$64.2M 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 -$66.3M over the trailing twelve months, up 2.9% 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.
