GLOO HOLDINGS, INC. Financing Cash Flow
GLOO HOLDINGS, INC. (GLOO) reported Financing Cash Flow of $20.34 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- GLOO HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $22.11M, a 49.67% decline year-over-year.
- GLOO HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$1.77M, a 108.72% decline year-over-year.
- GLOO HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $67.34M, a 335.87% increase year-over-year.
- GLOO HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $17.42M.
- GLOO HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2026 was $148.97M, a 143.51% increase from fiscal 2025.
- GLOO HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $61.18M, a 21.24% decline from fiscal 2024.
- GLOO HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $77.67M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $22.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $20.34M 10-Q · filed 2026-09-10 | $87.67M derived: sum of 3 quarters · filed 2026-09-10 | $105.09M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | -$1.77M 10-Q · filed 2026-06-09 | $65.57M derived: sum of 2 quarters · filed 2026-06-09 | $82.98M derived: sum of 3 quarters · filed 2026-06-09 | $126.91M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $67.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $84.75M derived: sum of 2 quarters · filed 2026-04-15 | $128.68M derived: sum of 3 quarters · filed 2026-09-10 | $148.97M 10-K · filed 2026-04-15 |
| 2025-10-31 | $17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-23 | $61.34M derived: sum of 2 quarters · filed 2026-09-10 | $81.63M 10-Q · filed 2025-12-23 | $97.08M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | $43.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $64.22M 10-Q · filed 2026-09-10 | $79.67M derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | $20.30M 10-Q · filed 2026-06-09 | $35.74M derived: sum of 2 quarters · filed 2026-06-09 | ||
| 2025-01-31 | $15.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $61.18M 10-K · filed 2026-04-15 | ||
| 2024-10-31 | $45.73M 10-Q · filed 2025-12-23 | |||
| 2024-01-31 | $77.67M 10-K · filed 2026-04-15 |