GLOO HOLDINGS INC-A (GLOO) Stock Cash Flow

NASDAQ:GLOO • US3795981055

Current stock price

7.99 USD
+0.59 (+7.97%)
At close:
7.8408 USD
-0.15 (-1.87%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-1-31)		 2024
(2024-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLOO Net Income ChartGLOO Net Income over time chart
-85.80M-48.31M
Depreciation Amortization
GLOO Depreciation Amortization ChartGLOO Depreciation Amortization over time chart
7.71M4.68M
Income Taxes - Deferred
GLOO Income Taxes - Deferred ChartGLOO Income Taxes - Deferred over time chart
-796.00K-106.00K
Change In Working Capital
GLOO Change In Working Capital ChartGLOO Change In Working Capital over time chart
-1.66M4.65M
Interest Paid
GLOO Interest Paid ChartGLOO Interest Paid over time chart
3.44M3.80M
Taxes Paid
GLOO Taxes Paid ChartGLOO Taxes Paid over time chart
0.000.00
Other non cash items
GLOO Other non cash items ChartGLOO Other non cash items over time chart
34.41M-2.30M
OPERATING CASH FLOW
GLOO OPERATING CASH FLOW ChartGLOO OPERATING CASH FLOW over time chart
-46.13M-41.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLOO Capital Expenditure ChartGLOO Capital Expenditure over time chart
-10.59M-4.82M
Other Investing Activity
GLOO Other Investing Activity ChartGLOO Other Investing Activity over time chart
-4.33M-19.66M
INVESTING CASH FLOW
GLOO INVESTING CASH FLOW ChartGLOO INVESTING CASH FLOW over time chart
-14.93M-24.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLOO Debt Issued/Reduced ChartGLOO Debt Issued/Reduced over time chart
60.45M18.16M
Stock Issued/Repurchased
GLOO Stock Issued/Repurchased ChartGLOO Stock Issued/Repurchased over time chart
814.00K45.25M
Other Financing Activity
GLOO Other Financing Activity ChartGLOO Other Financing Activity over time chart
-87.00K14.26M
FINANCING CASH FLOW
GLOO FINANCING CASH FLOW ChartGLOO FINANCING CASH FLOW over time chart
61.18M77.67M
 
CHANGE IN CASH
GLOO CHANGE IN CASH ChartGLOO CHANGE IN CASH over time chart
117.00K11.81M
 
FREE CASH FLOW
Operating Cash Flow
GLOO Operating Cash Flow ChartGLOO Operating Cash Flow over time chart
-46.13M-41.38M
Capital Expenditure
GLOO Capital Expenditure ChartGLOO Capital Expenditure over time chart
-10.59M-4.82M
FREE CASH FLOW
GLOO FREE CASH FLOW ChartGLOO FREE CASH FLOW over time chart
-56.73M-46.20M

All data in USD

Charts

GLOO Operating and Free Cash Flow chartGLOO OCF and FCF ChartOperating And Free Cash Flow 2024 2025 -5M -10M -15M -20M -25M