G
Gloo Holdings Inc
NASDAQ:GLOO
Gloo Holdings Inc
NASDAQ:GLOO
Price:
5.16
USD
-12.39%
Market Closed
Market Cap:
$411.9m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
G
|
Gloo Holdings Inc
NASDAQ:GLOO
|
US |
|
I
|
Idun Industrier AB (publ)
STO:IDUN B
|
SE |
|
H
|
HyosungONB Co Ltd
KOSDAQ:097870
|
KR |
|
Nexans SA
PAR:NEX
|
FR |
|
P
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
US |
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%
|
|
Switch to:
Switch to:
See Also
Discover More
