What is Gloo Holdings, Inc. 's free cash flow?

Gloo Holdings, Inc. (GLOO) reported free cash flow of -$18.03M in Q1 2026.

How has Gloo Holdings, Inc. 's free cash flow changed year-over-year?

Gloo Holdings, Inc. 's free cash flow increased by 16.0% year-over-year, from -$21.47M to -$18.03M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Gloo Holdings, Inc. GLOO Free cash flow

Free cash flow at other companies

IntuitINTU

$5.24B+20.1%

AmazonAMZN

-$18.17B-127%

BlackbaudBLKB

$49.79M+7,013%

Meta Platforms, Inc.META

$13.23B+19.3%

Duos Technologies Group, Inc.DUOT

-$18.57M—

Grid Dynamics Holdings, Inc.GDYN

$4.43M-26.3%

Other financials

Income statement

See full

Revenue$41.5M+238%

Gross profit$13.4M+292%

Operating income-$18.7M+15.1%

Net income-$16.8M+36.3%

EPS (diluted)-$0.21+94.6%

Balance sheet

See full

Cash & equivalents$33.0M—

Total debt$41.9M—

Total equity$122.1M—

Total assets$239.0M—

Cash flow

See full

Operating cash flow-$17.1M+19.2%

CapEx$925.0K+203%

Valuation

See full

Market cap$345.69M-51.4%

Enterprise value$354.63M—

P/S2.8×—

Profitability

See full

Gross margin26.7%—

Operating margin-84.6%—

Net margin-119.1%—

FCF margin-196.5%—

Returns & leverage

See full

Return on equity-114.7%—

Debt / equity0.3×—

Current ratio0.9×—

Where this comes from

Calculated from Gloo Holdings, Inc. ’s reported figures.

−$17.1Mnet cash from operating−$925.0Kcapital expenditures=-$18.03M

The official record: Gloo Holdings, Inc. ’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gloo Holdings, Inc. 's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gloo Holdings, Inc. 's free cash flow?: Gloo Holdings, Inc. (GLOO) reported free cash flow of -$18.03M in Q1 2026.
How has Gloo Holdings, Inc. 's free cash flow changed year-over-year?: Gloo Holdings, Inc. 's free cash flow increased by 16.0% year-over-year, from -$21.47M to -$18.03M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.