GLOO HOLDINGS, INC. Operating Cash Flow
GLOO HOLDINGS, INC. (GLOO) reported Operating Cash Flow of -$27.96 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- GLOO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$10.86M.
- GLOO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$17.10M.
- GLOO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$17.55M.
- GLOO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$18.73M.
- GLOO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$80.50M.
- GLOO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$46.13M.
- GLOO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$41.38M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$27.96M 10-Q · filed 2026-09-10 | -$45.50M derived: sum of 3 quarters · filed 2026-09-10 | -$64.23M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | -$17.10M 10-Q · filed 2026-06-09 | -$34.65M derived: sum of 2 quarters · filed 2026-06-09 | -$53.37M derived: sum of 3 quarters · filed 2026-06-09 | -$76.44M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | -$17.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$36.27M derived: sum of 2 quarters · filed 2026-04-15 | -$59.34M derived: sum of 3 quarters · filed 2026-09-10 | -$80.50M 10-K · filed 2026-04-15 |
| 2025-10-31 | -$18.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-23 | -$41.79M derived: sum of 2 quarters · filed 2026-09-10 | -$62.95M 10-Q · filed 2025-12-23 | -$75.85M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | -$23.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$44.23M 10-Q · filed 2026-09-10 | -$57.12M derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | -$21.16M 10-Q · filed 2026-06-09 | -$34.06M derived: sum of 2 quarters · filed 2026-06-09 | ||
| 2025-01-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$46.13M 10-K · filed 2026-04-15 | ||
| 2024-10-31 | -$33.24M 10-Q · filed 2025-12-23 | |||
| 2024-01-31 | -$41.38M 10-K · filed 2026-04-15 |