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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
GLOO

Gloo Holdings, Inc.

Technology · Software - Application

4.10$ -3.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow GLOO
Line item Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
-159.2% -78.2% -172.0% -142.6% -57.5% -52.2% -41.2% -23.3% -41.6%
31.8% 13.0% 20.5% 16.5% 8.7% 9.3% 8.3% 7.9% 8.5%
9.7% 2.1% 17.7% 6.8% 5.1% 31.3% 9.0% 6.5% 12.3%
-1.9% 13.8% -18.0% -4.4% 18.8% 3.0% -16.2% 4.2% 1.5%
31.4% 35.4% 29.5% 20.6% 10.9% 10.4% 11.5% 7.3% 9.9%
-33.7% -52.7% -51.0% -27.5% -18.9% -21.9% -13.2% -10.6% -15.5%
26.0% 90.7% 162.9% 228.1% 69.1% -5.4% -4.3% -2.0% 11.6%
25.9% 93.7% 165.0% 271.6% 53.5% 200.2% -4.3% 47.5% 68.1%
-167.0% -37.2% -60.3% 101.5% -22.9% 125.4% -58.6% 13.5% 10.8%
-190.6% -113.6% -201.6% -163.2% -68.5% -62.5% -52.7% -16.0% -47.1%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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