GLOO
Gloo Holdings, Inc.
4.50$
-4.1%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Gloo Holdings, Inc. (GLOO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|
| -9.7 | -13 | -21 | -23 | -19 | -18 | -17 | -11 | -64 | |
| 1.9 | 2.1 | 2.5 | 2.7 | 2.8 | 3.1 | 3.4 | 3.7 | 13 | |
| 0.6 | 0.3 | 2.2 | 1.1 | 1.7 | 11 | 3.7 | 3.0 | 19 | |
| -0.1 | 2.3 | -2.2 | -0.7 | 6.1 | 1.0 | -6.7 | 2.0 | 2.4 | |
| 1.9 | 5.8 | 3.6 | 3.3 | 3.6 | 3.5 | 4.8 | 3.4 | 15 | |
| -2.1 | -8.7 | -6.3 | -4.5 | -6.1 | -7.4 | -5.5 | -4.9 | -24 | |
| 1.6 | 15 | 20 | 37 | 23 | -1.8 | -1.8 | -0.9 | 18 | |
| 1.6 | 15 | 20 | 44 | 17 | 67 | -1.8 | 22 | 105 | |
| -10 | -6.1 | -7.4 | 16 | -7.5 | 42 | -24 | 6.3 | 17 | |
| -12 | -19 | -25 | -26 | -22 | -21 | -22 | -7.5 | -73 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 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.