CompaniesByCap
GLOO
Gloo Holdings, Inc. (GLOO)
NASDAQ · Technology

Gloo Holdings, Inc. Cash Flow 2024–2026

Income StatementBalance SheetCash Flow
Jan 2026Jan 2025Jan 2024
Operating Activities
Operating Cash Flow-80.5M-46.1M-41.4M
Depreciation & Amort.11.2M7.7M4.7M
Investing Activities
Capital Expenditure1.2M425,000450,000
Free Cash Flow-81.7M-46.6M-41.8M
Financing Activities
Dividends Paid
Stock Buybacks

Gloo Holdings, Inc. Cash Flow — FAQ

Gloo Holdings, Inc. (GLOO) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see GLOO's cash flow history?

The chart and table above show Gloo Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.