Gloo Holdings, Inc.
For the period ended Oct 31, 2025. Filed Dec 23, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 23, 2025
GLOO$3.02+1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(unaudited)
| Nine Months Ended October 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (in thousands) | ||
| Operating activities: | ||
| Net loss | $(110,084) | $(41,020) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Equity-based compensation expense | 4,928 | 3,441 |
| Depreciation and amortization | 8,046 | 5,560 |
| Amortization of deferred financing costs | 3,016 | 382 |
| Provision for expected credit losses | 145 | 45 |
| Lease expense | 1,169 | 866 |
| Deferred income taxes | (466) | (560) |
| Loss (gain) from change in fair value of financial instruments | 20,503 | 758 |
| Loss (gain) on sale of property and equipment | - | 18 |
| (Income) loss from equity method investments, net | (2,782) | 436 |
| Loss on extinguishment of debt | 7,473 | — |
| Debt assumed through PIK interest | 1,899 | 778 |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable | (3,440) | (742) |
| Prepaid expenses and other current assets | 177 | (150) |
| Other non-current assets | (4,776) | (74) |
| Accounts payable | 3,987 | (503) |
| Accrued expenses and other current liabilities | 9,081 | (1,658) |
| Deferred revenue | (1,132) | 1,253 |
| Other non-current liabilities | (698) | (2,068) |
| Net cash used in operating activities | (62,954) | (33,238) |
| Investing activities: | ||
| Purchases of property and equipment | (453) | (266) |
| Capitalized internal-use software costs | (10,076) | (4,484) |
| Acquisitions, net of cash acquired | (6,351) | (1,491) |
| Net cash used in investing activities | (16,880) | (6,241) |
| Financing activities: | ||
| Payments on debt | (2,495) | (190) |
| Proceeds from debt | 81,925 | 45,680 |
| Payments of deferred financing costs | (85) | (87) |
| Proceeds from exercise of common unit options | 564 | — |
| Proceeds from Member Advances received, net of refunds | 5,000 | — |
| Proceeds from Series A Preferred Units issuance | 818 | 325 |
| Payments of deferred offering costs | (4,094) | — |
| Net cash provided by financing activities | 81,633 | 45,728 |
| Effect of exchange rate changes on cash and cash equivalents | (254) | — |
| Net increase in cash, cash equivalents and restricted cash | 1,545 | 6,249 |
| Cash, cash equivalents, and restricted cash: | ||
| Beginning of period | 13,844 | 13,727 |
| End of period | $15,389 | $19,976 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $3,178 | $1,966 |
| Cash paid for taxes | 49 | — |
| Supplemental disclosure of non-cash investing and financing activity: | ||
| ROU assets obtained in acquisitions | $2,206 | $— |
| ROU assets obtained in exchange for new lease liabilities | 1,315 | — |
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