GLOO
Gloo Holdings, Inc.
4.70$
-2.3%
vs. previous close
Closing price · As of: Sep 28, 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 (2026), "Operating Cash Flow" came in at -80 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 | 2024 | 2025 | 2026 |
|---|---|---|---|
| -41 | -46 | -80 | |
| 4.7 | 7.7 | 11 | |
| – | – | 15 | |
| 4.7 | -1.7 | 4.2 | |
| 0.5 | 0.4 | 1.2 | |
| -24 | -15 | -24 | |
| – | – | 78 | |
| 78 | 61 | 149 | |
| 14 | 0.1 | 44 | |
| -42 | -47 | -82 |
Data as of: September 28, 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.