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Gloo Holdings Ors Shs Class A

GLOO

5.100USD

+0.170+3.45%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

115.97MMarket Cap

LossP/E TTM

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Gloo Holdings Ors Shs Class A

5.100

+0.170+3.45%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Gloo Holdings Ors Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---18.73M

Net income from continuing operations

---39.03M

Operating gains losses

--2.85M

Deferred tax

---106.00K

Other non-cash items

--3.60M

Change in working capital

--6.13M

-Change in receivables

---2.06M

-Change in prepaid expenses

---55.00K

-Change in other current assets

---298.00K

-Change in other current liabilities

---90.00K

Cash from non-recurring investing activities

Cash from operating activities

---18.73M

Investing cash flow

Net cash from continuing investing activities

--3.56M

Capital expenditures

--3.63M

Net cash flow from disposal of fixed assets

---67.00K

Net cash flow from intangible asset transactions

--3.63M

Net cash flow from business transactions

---2.59M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---6.15M

Financing cash flow

Cash flow from continuous financing activities

--17.42M

Net cash flow from debt Issuance/repayment

--22.50M

Net cash flow from preferred stock issuance/repurchase

--218.00K

Proceeds from stock option exercised by employees

--500.00K

Net cash flow from other financing activities

---5.81M

Net cash from non-recurrent financing activities

Net cash from financing activities

--17.42M

Net cash flow

Beginning cash balance

--22.84M

Current period cash flow changes

---7.45M

Effect of exchange rate changes

--6.00K

Ending cash balance

--15.39M

Free cash flow

---22.36M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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