GLOO — Gloo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $482.63m
- $483.13m
- $94.66m
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 | 2026 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -48.3 | -85.8 | -159 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -2.3 | 34.4 | 63 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 4.65 | -1.66 | 4.2 |
| 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 | -80.5 |
| Capital Expenditures | -4.82 | -10.6 | -14 |
| Purchase of Fixed Assets | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | -19.7 | -4.33 | -10.2 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -24.5 | -14.9 | -24.2 |
| Financing Cash Flow Items | 14.3 | -0.087 | 4.92 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 77.7 | 61.2 | 149 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11.8 | 0.117 | 43.7 |