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Gloo Holdings, Inc. cash flow statement

In fiscal 2026, Gloo Holdings, Inc.'s operations generated −$80.5m of cash; it spent $1.2m on capital projects, leaving free cash flow of −$81.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−41−46−80−64
Depreciation and amortisation581113
Stock-based pay241519
Capital spending0012
Free cash flow−42−47−82−66
Free cash flow after stock pay−44−50−97−85
Share buybacks1———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gloo Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gloo Holdings, Inc.