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GLOO HOLDINGS, INC.

EDGAR

GLOO Quarterly report (10-Q) · filed 2026-09-10

Annual consolidated revenue for 2026: about USD 94.66M, using the latest reported figures. The previous period, 2025, was about USD 23.22M.

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Watchlist

Latest quarter

Revenue

46.6 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 46573000 USD Source

Operating margin

-44.02%

2027 Q2 · %

Exact inputs and evidence

Operating Income: -20501000 USD Source
Revenue: 46573000 USD Source

Operating cash flow

-10.9 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -28000000 USD Source
Operating Cash Flow: -17100000 USD Source

Free cash flow

-11.4 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -28000000 USD Source
Operating Cash Flow: -17100000 USD Source
Capital Expenditure: 1381000 USD Source
Capital Expenditure: 925000 USD Source

Cash and cash equivalents: 39.3 million USD 2026-07-31 Source
Exact value

39282000 USD
Long-term debt including current maturities: 38.3 million USD 2026-07-31
Exact inputs and evidence

38294000 USD

Long-term debt including current maturities: 38294000 USD Source
Shares outstanding: 0 shares 2026-01-31 Source
Exact value

0 shares

Reported share-count change

-100.00% · -8.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8201191 shares · 2025-01-31· Source
0 shares · 2026-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

154 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 32552000 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 94660000 USD · 2025-02-01 – 2026-01-31 Source
Revenue: 61027000 USD · 2025-02-01 – 2025-10-31 Source
Revenue: 41530000 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 46573000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-126 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: -38049000 USD · 2025-08-01 – 2025-10-31 Source
Net income: -157128000 USD · 2025-02-01 – 2026-01-31 Source
Net income: -107799000 USD · 2025-02-01 – 2025-10-31 Source
Net income: -16824000 USD · 2026-02-01 – 2026-04-30 Source
Net income: -21307000 USD · 2026-05-01 – 2026-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-10.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2026-01-31
Operating income: 3 of 11 periods available· newest 2026-01-31
Net income: 3 of 11 periods available· newest 2026-01-31
Operating cash flow: 3 of 11 periods available· newest 2026-01-31
Capital expenditure: 3 of 11 periods available· newest 2026-01-31
Total assets: 2 of 11 periods available· newest 2026-01-31
Total liabilities: 2 of 11 periods available· newest 2026-01-31
Current assets: 2 of 11 periods available· newest 2026-01-31
Current liabilities: 2 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 2 of 11 periods available· newest 2026-01-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2026-01-31
Shares outstanding: 2 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+307.7%

Prior period

USD 23.22 million

2024-02-01 – 2025-01-31
Current period

USD 94.66 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

94660000 − 23216000 = 71444000 USD

23216000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
94660000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOO HOLDINGS, INC. · 2026-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Year-over-year change in Revenue: 71444000 USD Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94660000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#6523621 Filing: 000119312526156999 Input fundies:Revenue: 23216000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#6525661 Filing: 000119312526156999
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 71.44 million

Prior period

−USD 85.69 million

2024-02-01 – 2025-01-31
Current period

−USD 157.13 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

-157128000 − -85689000 = -71439000 USD

-85689000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-157128000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOO HOLDINGS, INC. · 2026-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Year-over-year change in Net income: -71439000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -157128000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#6414347 Filing: 000119312526156999 Input fundies:NetIncome: -85689000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#6416480 Filing: 000119312526156999
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 34.37 million

Prior period

−USD 46.13 million

2024-02-01 – 2025-01-31
Current period

−USD 80.5 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

-80500000 − -46134000 = -34366000 USD

-46134000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-80500000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOO HOLDINGS, INC. · 2026-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Year-over-year change in Operating cash flow: -34366000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -80500000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#3134234 Filing: 000119312526156999 Input fundies:OperatingCashFlow: -46134000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#2899073 Filing: 000119312526156999
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+179.8%

Prior period

USD 425,000

2024-02-01 – 2025-01-31
Current period

USD 1.19 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

1189000 − 425000 = 764000 USD

425000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
1189000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOO HOLDINGS, INC. · 2026-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Year-over-year change in Capital expenditure: 764000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1189000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#2907822 Filing: 000119312526156999 Input fundies:CapitalExpenditure: 425000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#2909939 Filing: 000119312526156999
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

Revenue USD 94.66 million 100% of revenue
Operating costs Derived USD 202.83 million 214% of revenue
Operating income −USD 108.17 million −114% of revenue
Tax, interest and other Derived USD 48.96 million 52% of revenue
Net income −USD 157.13 million −166% of revenue

Cash

Operating cash flow −USD 80.5 million −85% of revenue
Capital expenditure USD 1.19 million 1.3% of revenue
Free cash flow Derived −USD 81.69 million −86% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Operating loss: operating costs were 309% of revenue.
2025 Operating loss: operating costs were 459% of revenue.
2026 Operating loss: operating costs were 214% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2023-02-01 – 2024-01-31	21289000	65796000 Derived	-44507000	3806000 Derived	-48313000	-41832000 Derived	Source 2023-02-01 – 2024-01-31: 21289000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -44507000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -48313000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: -41382000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 450000 USD Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	23216000	106484000 Derived	-83268000	2421000 Derived	-85689000	-46559000 Derived	Source 2024-02-01 – 2025-01-31: 23216000 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: -83268000 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: -85689000 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: -46134000 USD Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 425000 USD Inspect Capital Expenditure Open source
2026 2025-02-01 – 2026-01-31	94660000	202831000 Derived	-108171000	48957000 Derived	-157128000	-81689000 Derived	Source 2025-02-01 – 2026-01-31: 94660000 USD Inspect Revenue Open source 2025-02-01 – 2026-01-31: -108171000 USD Inspect Operating Income Open source 2025-02-01 – 2026-01-31: -157128000 USD Inspect Net Income Open source 2025-02-01 – 2026-01-31: -80500000 USD Inspect Operating Cash Flow Open source 2025-02-01 – 2026-01-31: 1189000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 94.7M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-01-31	Revenue	21289000	Revenue: 21289000 Open source
20252025-01-31	Revenue	23216000	Revenue: 23216000 Open source
20262026-01-31	Revenue	94660000	Revenue: 94660000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

307.7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-01-31	Year over year	No prior comparable period	Revenue: 21289000 Open source
20252025-01-31	Year over year	9.1%	Revenue: 23216000 Open source Revenue: 21289000 Open source
20262026-01-31	Year over year	307.7%	Revenue: 94660000 Open source Revenue: 23216000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -114.3% 2026

Net margin -166% 2026

Free cash flow margin -86.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-01-31	Operating margin	-209.1%	Operating Income: -44507000 Open source Revenue: 21289000 Open source
20252025-01-31	Operating margin	-358.7%	Operating Income: -83268000 Open source Revenue: 23216000 Open source
20262026-01-31	Operating margin	-114.3%	Operating Income: -108171000 Open source Revenue: 94660000 Open source
20242024-01-31	Net margin	-226.9%	Net Income: -48313000 Open source Revenue: 21289000 Open source
20252025-01-31	Net margin	-369.1%	Net Income: -85689000 Open source Revenue: 23216000 Open source
20262026-01-31	Net margin	-166%	Net Income: -157128000 Open source Revenue: 94660000 Open source
20242024-01-31	Free cash flow margin	-196.5%	Revenue: 21289000 Open source Operating Cash Flow: -41382000 Open source Capital Expenditure: 450000 Open source
20252025-01-31	Free cash flow margin	-200.5%	Revenue: 23216000 Open source Operating Cash Flow: -46134000 Open source Capital Expenditure: 425000 Open source
20262026-01-31	Free cash flow margin	-86.3%	Revenue: 94660000 Open source Operating Cash Flow: -80500000 Open source Capital Expenditure: 1189000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -80.5M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-01-31	Operating cash flow	-41382000	Operating Cash Flow: -41382000 Open source
20252025-01-31	Operating cash flow	-46134000	Operating Cash Flow: -46134000 Open source
20262026-01-31	Operating cash flow	-80500000	Operating Cash Flow: -80500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -81.7M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-01-31	Free cash flow	-41832000	Operating Cash Flow: -41382000 Open source Capital Expenditure: 450000 Open source
20252025-01-31	Free cash flow	-46559000	Operating Cash Flow: -46134000 Open source Capital Expenditure: 425000 Open source
20262026-01-31	Free cash flow	-81689000	Operating Cash Flow: -80500000 Open source Capital Expenditure: 1189000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.2% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-01-31	Liabilities / assets	Not reported	No source recorded
20252025-01-31	Liabilities / assets	88.5%	Total Liabilities: 106932000 Open source Total Assets: 120824000 Open source
20262026-01-31	Liabilities / assets	40.2%	Total Liabilities: 105977000 Open source Total Assets: 263659000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-01-31	Current assets / current liabilities	Not reported	No source recorded
20252025-01-31	Current assets / current liabilities	0.89×	Current Assets: 18315000 Open source Current Liabilities: 20609000 Open source
20262026-01-31	Current assets / current liabilities	1.56×	Current Assets: 75604000 Open source Current Liabilities: 48541000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2023-02-01 – 2024-01-31	−USD 48.31 million Exact value Exact value: -48313000 USD 2023-02-01 – 2024-01-31: -48313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOO HOLDINGS, INC. · 2024-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Net Income: -48313000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -48313000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#6418612 Filing: 000119312526156999 The citation records this snapshot. The page link may show a newer release later.	−USD 41.38 million Exact value Exact value: -41382000 USD 2023-02-01 – 2024-01-31: -41382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOO HOLDINGS, INC. · 2024-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Operating Cash Flow: -41382000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41382000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#2901310 Filing: 000119312526156999 The citation records this snapshot. The page link may show a newer release later.	USD 450,000 Exact value Exact value: 450000 USD 2023-02-01 – 2024-01-31: 450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOO HOLDINGS, INC. · 2024-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Capital Expenditure: 450000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 450000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#2912060 Filing: 000119312526156999 The citation records this snapshot. The page link may show a newer release later.	−USD 41.83 million Calculation and evidence -41382000 − 450000 USD Exact free cash flow: -41832000 USD 2023-02-01 – 2024-01-31: -41382000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOO HOLDINGS, INC. · 2024-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Free cash flow: -41832000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41382000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#2901310 Filing: 000119312526156999 Input fundies:CapitalExpenditure: 450000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#2912060 Filing: 000119312526156999 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	−USD 85.69 million Exact value Exact value: -85689000 USD 2024-02-01 – 2025-01-31: -85689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOO HOLDINGS, INC. · 2025-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Net Income: -85689000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -85689000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#6416480 Filing: 000119312526156999 The citation records this snapshot. The page link may show a newer release later.	−USD 46.13 million Exact value Exact value: -46134000 USD 2024-02-01 – 2025-01-31: -46134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOO HOLDINGS, INC. · 2025-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Operating Cash Flow: -46134000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46134000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#2899073 Filing: 000119312526156999 The citation records this snapshot. The page link may show a newer release later.	USD 425,000 Exact value Exact value: 425000 USD 2024-02-01 – 2025-01-31: 425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOO HOLDINGS, INC. · 2025-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Capital Expenditure: 425000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 425000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#2909939 Filing: 000119312526156999 The citation records this snapshot. The page link may show a newer release later.	−USD 46.56 million Calculation and evidence -46134000 − 425000 USD Exact free cash flow: -46559000 USD 2024-02-01 – 2025-01-31: -46134000 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOO HOLDINGS, INC. · 2025-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Free cash flow: -46559000 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46134000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#2899073 Filing: 000119312526156999 Input fundies:CapitalExpenditure: 425000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#2909939 Filing: 000119312526156999 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	−USD 157.13 million Exact value Exact value: -157128000 USD 2025-02-01 – 2026-01-31: -157128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOO HOLDINGS, INC. · 2026-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Net Income: -157128000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: -157128000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#6414347 Filing: 000119312526156999 The citation records this snapshot. The page link may show a newer release later.	−USD 80.5 million Exact value Exact value: -80500000 USD 2025-02-01 – 2026-01-31: -80500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOO HOLDINGS, INC. · 2026-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Operating Cash Flow: -80500000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80500000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#3134234 Filing: 000119312526156999 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1189000 USD 2025-02-01 – 2026-01-31: 1189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOO HOLDINGS, INC. · 2026-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Capital Expenditure: 1189000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1189000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#2907822 Filing: 000119312526156999 The citation records this snapshot. The page link may show a newer release later.	−USD 81.69 million Calculation and evidence -80500000 − 1189000 USD Exact free cash flow: -81689000 USD 2025-02-01 – 2026-01-31: -80500000 USD · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 1189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOO HOLDINGS, INC. · 2026-01-31 GLOO HOLDINGS, INC. (edgar:2069785) Free cash flow: -81689000 USD Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-11T09:13:01Z Snapshot: b98289ee32cbae621c5d7b5dcc98014d0b85ba454d8cd0ba4af9ae6650094e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/2069785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80500000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#3134234 Filing: 000119312526156999 Input fundies:CapitalExpenditure: 1189000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2069785/000119312526156999/gloo-20260131.htm#2907822 Filing: 000119312526156999 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 530 latest values · 530 originally reported values

Dataset published 2026-11-11. Source filing dates and reporting periods are shown separately.

Identifiers: 0002069785, 2069785, GLOO, edgar:2069785

Also known as GLOO HOLDINGS, INC., Gloo Holdings, Inc.

GLOO HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-01 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation