Gloo Holdings, Inc.
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)
| 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.