GLOO — Gloo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $138.71m
- $679.70m
- $23.22m
Annual cashflow statement for Gloo Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -48.3 | -85.8 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -2.3 | 34.4 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 4.65 | -1.66 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -41.4 | -46.1 |
| Capital Expenditures | -4.82 | -10.6 |
| Purchase of Fixed Assets | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | -19.7 | -4.33 |
| Acquisition of Business | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -24.5 | -14.9 |
| Financing Cash Flow Items | 14.3 | -0.087 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 77.7 | 61.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 11.8 | 0.117 |