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.

Gloo Holdings, Inc. GLOO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$17.05M+65.0%	-$48.65M-24.7%	-$39.03M+11.5%	-$44.1M-63.6%	-$26.96M+39.8%
Depreciation and amortization	$3.43M+9.9%	$3.12M+9.5%	$2.85M+6.5%	$2.67M+5.8%	$2.53M+17.3%
Stock-based compensation	$3.75M-64.4%	$10.52M—	——	——	$2.18M+531%
Deferred income taxes	-$905K—	——	——	——	$23K+110%
Amortization of debt issuance costs	$177K-24.0%	$233K—	——	——	$622K+101%
Impairment charges	——	$0—	$0—	$0—	$0-100%
Gain (loss) on sale of assets	-$2K—	——	——	——	——
Provision for credit losses	$347K+38.2%	$251K—	——	——	$46K+142%
Change in accounts receivable	-$222K—	——	——	——	$553K+837%
Change in accounts payable	-$3.54M—	——	——	——	$1.74M+11,141%
Change in accrued liabilities	-$2.61M—	——	——	——	-$1.37M-508%
Change in other assets	$2K—	——	——	——	$2.6M+20,684%
Change in other liabilities	$30K-96.3%	$807K—	——	——	-$158K+21.4%
Change in deferred revenue	-$1.17M-143%	$2.74M—	——	——	$583K+83.3%
Net gains (losses) on investments	——	——	——	——	$1.03M+814%
Net cash from operating activities	-$17.1M+2.5%	-$17.55M—	——	——	-$21.16M-64.1%
Capital expenditures	$925K+25.7%	$736K—	——	——	$305K+91.8%
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	-$5.47M+25.7%	-$7.37M—	——	——	-$6.28M+27.7%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	$76.95M+413%
Repayments of debt	$1.77M-2.6%	$1.82M—	——	——	$56.91M+142,170%
Proceeds from issuance of common stock	$4K-94.7%	$75K—	——	——	$64K-21.2%
Proceeds from issuance of preferred stock	——	——	——	——	$190K—
Net cash from financing activities	-$1.77M-103%	$67.34M—	——	——	$20.3M+31.4%
Effect of exchange rate changes on cash	$12K+105%	-$255K—	——	——	-$271K—
Net increase (decrease) in cash	-$24.33M-158%	$42.17M—	——	——	-$7.42M-25,457%
Interest paid	$611K-26.8%	$835K—	——	——	$1.27M-14.0%
Income taxes paid	——	$118K—	——	——	——
Amortization expense related to capitalized debt issuance costs	$177K-24.0%	$233K—	——	——	$622K+101%
Forgiveness Of Forgivable Notes	——	——	——	——	——
Gain Loss From Change In Fair Value Of Financial Instruments	$750K+106%	-$13.03M—	——	——	-$3.19M-255%
Accrued expenses and other liabilities	-$2.61M—	——	——	——	-$1.37M-508%
Deferred revenue	-$1.17M-143%	$2.74M—	——	——	$583K+83.3%
Other long-term liabilities	$30K-96.3%	$807K—	——	——	-$158K+21.4%
Increase (Decrease) in Prepaid Expense and Other Assets	-$354K-263%	$217K—	——	——	-$147K-114%
Loss On Extinguishment Of Debt	——	$1.87M0.0%	$1.87M0.0%	$1.87M0.0%	$1.87M—
Payment-in-kind interest	$121K-92.3%	$1.58M—	——	——	$41K-93.2%
Total provisions for credit losses	$347K+38.2%	$251K—	——	——	$46K+142%
Payment For Contingent Consideration Liability Investing Activities	$706K—	——	——	——	$2.65M—
Payments For Software	$3.84M+39.9%	$2.75M—	——	——	$3.33M-41.5%
Payments to Acquire Equity Method Investments	——	——	——	——	——
Payments For Repurchase Of Equity	——	——	——	——	——
Net proceeds from sales of subsidiary shares	——	$16.25M0.0%	$16.25M0.0%	$16.25M0.0%	$16.25M—
Proceeds From Issuance Of Convertible Preferred Stock	——	——	——	——	$190K—
Acquisitions Of Equity Method Investment Included In Accrued Liabilities	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Equity interest in Avianca Group International Limited ("AVG") received in consideration for a loan	——	——	——	——	——
Conversion Of Convertible Debt To Series A Preferred Units Inclusive Of Accrued Interest	——	——	——	——	——
Conversion Of Senior Secured Convertible Notes Into Class B Common Stock	——	$34.48M0.0%	$34.48M0.0%	$34.48M0.0%	$34.48M—
Conversion Of Series A Preferred Units Into Class B Common Stock	——	$91.1M0.0%	$91.1M0.0%	$91.1M0.0%	$91.1M—
Derecognition Of Embedded Derivative	——	$10.24M0.0%	$10.24M0.0%	$10.24M0.0%	$10.24M—
Derivatives And Warrants Bifurcated From Debt	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$12K+105%	-$255K—	——	——	-$271K—
Financing Receivable Allowance For Credit Losses Write Offs	-$178K-679%	$30.75K0.0%	$30.75K0.0%	$30.75K0.0%	$30.75K-55.1%
Issuance Of Series A Preferred Units In Connections With Acquisitions	——	——	——	——	——
Operating Lease Expense	$675K-27.3%	$929K—	——	——	$403K+28.8%
Unrealized Gain (Loss) on Investments	——	——	——	——	$1.03M+814%
Warrant Liability Issued In Connection With Equity Method Investment	——	——	——	——	——
Free cash flow	-$18.03M+1.4%	-$18.28M—	——	——	-$21.47M-64.5%
Free cash flow	-$18.03M+1.4%	-$18.28M—	——	——	-$21.47M-64.5%

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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.