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Gloo Holdings, Inc. GLOO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gloo Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Gloo Holdings, Inc.’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263889
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | (2,606) | (1,373) |
| Deferred revenue | (1,173) | 583 |
| Other non-current liabilities | 30 | (158) |
| Net cash used in operating activities | (17,100) | (21,164) |
| Investing activities: | ||
| Purchases of property and equipment | (925) | (305) |
| Capitalized internal-use software costs | (3,843) | (3,327) |
| Payment of contingent consideration | (706) | (2,646) |
Item 1. Financial Statements
FAQ
- What is Gloo Holdings, Inc.'s operating cash flow?
- Gloo Holdings, Inc. (GLOO) reported operating cash flow of -$17.1M in Q1 2026.
- How has Gloo Holdings, Inc.'s operating cash flow changed year-over-year?
- Gloo Holdings, Inc.'s operating cash flow increased by 19.2% year-over-year, from -$21.16M to -$17.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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