G
Gloo Holdings Inc
NASDAQ:GLOO
Gloo Holdings Inc
NASDAQ:GLOO
Price:
5.425
USD
-2.08%
Market Closed
Market Cap:
$433m
Cash Flow Statement
Cash Flow Statement
Gloo Holdings Inc
Gloo Holdings Inc
Currency:
| Jan-2024 | Jan-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(48)
|
(86)
|
|
| Depreciation & Amortization |
5
|
8
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
|
| Stock-Based Compensation |
2
|
4
|
|
| Other Non-Cash Items |
(2)
|
34
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
4
|
3
|
|
| Change in Working Capital |
5
|
(2)
|
|
| Cash from Operating Activities |
(41)
N/A
|
(46)
-11%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(5)
|
(11)
|
|
| Other Items |
(20)
|
(4)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(15)
+39%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
45
|
1
|
|
| Net Issuance of Debt |
18
|
60
|
|
| Other |
14
|
(0)
|
|
| Cash from Financing Activities |
78
N/A
|
61
-21%
|
|
| Change in Cash | |||
| Net Change in Cash |
12
N/A
|
0
-99%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(46)
N/A
|
(57)
-23%
|
|
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