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Gloo Holdings, Inc. Class A (GLOO) Cash flow

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Gloo Holdings, Inc. Class A Cash Flow

GLOO's free cash flow for Q2 2026 was $-7.47M. For the 2026 fiscal year, GLOO's free cash flow was decreased by $-35.13M and operating cash flow was $-10.86M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24
Operating Cash Flow	$ -80.50M	$ -46.13M	$ -41.38M
Investing Cash Flow	$ -24.25M	$ -14.93M	$ -24.48M
Financing Cash Flow	$ 148.97M	$ 61.18M	$ 77.67M
End Cash Position	$ 57.56M	$ 13.84M	$ 13.73M
Free Cash Flow	$ -81.69M	$ -46.56M	$ -41.83M

Currency in USD