Gloo Holdings, Inc.
For the period ended Apr 30, 2026. Filed Jun 9, 2026.
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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.
Apr 30, 2026 · Filed Jun 9, 2026
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
| Three Months Ended April 30, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| (in thousands) | ||||
| Operating activities: | ||||
| Net loss | $ | (17,051) | $ | (26,958) |
| Adjustments to reconcile net loss attributable to common stockholders and members to net cash used inoperating activities: | ||||
| Equity-based compensation expense | 3,749 | 2,183 | ||
| Depreciation and amortization | 3,427 | 2,527 | ||
| Amortization of deferred financing costs | 177 | 622 | ||
| Provision for expected credit losses | 347 | 46 | ||
| Provision for inventory write-offs | (178) | — | ||
| Lease expense | 675 | 403 | ||
| Deferred income taxes | (905) | 23 | ||
| (Gain) loss from change in fair value of financial instruments | (750) | 3,190 | ||
| Income from equity method investments, net | — | (1,028) | ||
| Debt assumed through PIK interest | 121 | 41 | ||
| Loss on sale/disposal of PPE | 2 | — | ||
| Changes in operating assets and liabilities, net of acquisitions: | ||||
| Accounts receivable | 222 | (553) | ||
| Prepaid expenses and other current assets | 354 | 147 | ||
| Other non-current assets | (2) | (2,598) | ||
| Accounts payable | (3,539) | 1,739 | ||
| Accrued expenses and other current liabilities | (2,606) | (1,373) | ||
| Deferred revenue | (1,173) | 583 | ||
| Other non-current liabilities | 30 | (158) | ||
| Net cash used in operating activities | (17,100) | (21,164) | ||
| Investing activities: | ||||
| Purchases of property and equipment | (925) | (305) | ||
| Capitalized internal-use software costs | (3,843) | (3,327) | ||
| Payment of contingent consideration | (706) | (2,646) | ||
| Net cash used in investing activities | (5,474) | (6,278) | ||
| Financing activities: | ||||
| Payments on debt | (1,774) | (56,908) | ||
| Proceeds from debt | — | 76,950 | ||
| Proceeds from Series A Preferred Units issuance | — | 190 | ||
| Proceeds from exercise of common stock and common unit options | 4 | 64 | ||
| Net cash provided by financing activities | (1,770) | 20,296 | ||
| Effect of exchange rate changes on cash and cash equivalents | 12 | (271) | ||
| Net decrease in cash, cash equivalents and restricted cash | (24,332) | (7,417) | ||
| Cash, cash equivalents, and restricted cash | ||||
| Beginning of period | 57,562 | 13,844 | ||
| End of period | $ | 33,230 | $ | 6,427 |
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for interest | $ | 611 | $ | 1,269 |
| Cash paid for taxes, net of refunds | — | — | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.