Gloo Holdings, Inc. GLOO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.05M+65.0% | -$48.65M-24.7% | -$39.03M+11.5% | -$44.1M-63.6% | -$26.96M+39.8% | ||
| $3.43M+9.9% | $3.12M+9.5% | $2.85M+6.5% | $2.67M+5.8% | $2.53M+17.3% | ||
| $3.75M-64.4% | $10.52M— | —— | —— | $2.18M+531% | ||
| -$17.1M+2.5% | -$17.55M— | —— | —— | -$21.16M-64.1% | ||
| $925K+25.7% | $736K— | —— | —— | $305K+91.8% | ||
| -$5.47M+25.7% | -$7.37M— | —— | —— | -$6.28M+27.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $76.95M+413% | ||
| $1.77M-2.6% | $1.82M— | —— | —— | $56.91M+142,170% | ||
| -$1.77M-103% | $67.34M— | —— | —— | $20.3M+31.4% | ||
| -$24.33M-158% | $42.17M— | —— | —— | -$7.42M-25,457% | ||
| -$18.03M+1.4% | -$18.28M— | —— | —— | -$21.47M-64.5% |
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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.
