Gloo Holdings, Inc. (GLOO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -17.1M | -17.55M | -18.73M | -23.06M | -12.9M |
| Operating CF Margin % | -41.18% | -52.17% | -57.53% | -142.6% | -78.2% |
| Operating CF Growth % | - | -36.05% | - | - | - |
| Net Income | -17.05M | -48.65M | -39.03M | -44.1M | -44.78M |
| Depreciation & Amortization | 3.43M | 3.12M | 2.85M | 2.67M | 2.14M |
| Stock-Based Compensation | 3.75M | 10.52M | 1.65M | 1.09M | 346K |
| Deferred Taxes | -905K | 326K | -106K | -383K | -236K |
| Other Non-Cash Items | 394K | 16.14M | 9.78M | 18.37M | 27.35M |
| Working Capital Changes | -6.71M | 1M | 6.13M | -714K | 2.28M |
| Change in Receivables | 222K | 576K | -2.06M | -832K | 506K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.54M | -1.17M | -294K | 2.54M | 440K |
| Cash from Investing | -5.47M | -7.37M | -6.15M | -4.45M | -8.69M |
| Capital Expenditures | -925K | -736K | 67K | -215K | -159K |
| CapEx % of Revenue | 2.23% | 2.19% | 0.21% | 1.33% | 0.96% |
| Acquisitions | -706K | -3.88M | -2.59M | -1.12M | -2.84M |
| Investments | - | - | - | - | - |
| Other Investing | -3.84M | -2.75M | -3.63M | -3.12M | -5.68M |
| Cash from Financing | -1.77M | 67.34M | 17.42M | 43.92M | 15.45M |
| Debt Issued (Net) | -1.77M | 2.27M | 22.5M | 36.88M | 14.96M |
| Equity Issued (Net) | 4K | 65.06M | 718K | 410K | 489K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -5.81M | 6.63M | 0 |
| Net Change in Cash | -24.33M | 42.17M | -7.45M | 16.42M | -6.13M |
| Free Cash Flow | -21.87M | -21.03M | -22.29M | -26.4M | -18.74M |
| FCF Margin % | -52.66% | -62.52% | -68.48% | -163.22% | -113.64% |
| FCF Growth % | - | -12.2% | - | - | - |
| FCF per Share | -0.27 | -0.32 | -0.28 | -0.34 | -0.24 |
| FCF Conversion (FCF/Net Income) | 1.02x | 0.36x | 0.49x | 0.53x | 0.21x |
| Interest Paid | 0 | 835K | 428K | 1.48M | 1.48M |
| Taxes Paid | 0 | 118K | 49K | 0 | 0 |