Gloo Holdings, Inc. GLOO Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| -$158.73M-85.0% | -$85.8M-77.6% | ||
| $11.16M— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | $117K-99.0% |
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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.
