Gloo Holdings, Inc.
For the period ended Jul 31, 2026. Filed Sep 10, 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.
Jul 31, 2026 · Filed Sep 10, 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
| Six Months Ended July 31, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| (in thousands) | ||||
| Operating activities: | ||||
| Net loss | $ | (38,216) | $ | (71,058) |
| Adjustments to reconcile net loss attributable to common stockholders and members to net cash used inoperating activities: | ||||
| Equity-based compensation expense | 6,768 | 3,275 | ||
| Depreciation and amortization | 7,095 | 5,200 | ||
| Amortization of deferred financing costs | 359 | 1,247 | ||
| Provision for expected credit losses | 445 | 479 | ||
| Lease expense | 903 | 862 | ||
| Deferred income taxes | (601) | (360) | ||
| (Gain) loss from change in fair value of financial instruments | (216) | 11,436 | ||
| Loss from equity method investments, net | — | 106 | ||
| Loss on extinguishment of debt | — | 7,473 | ||
| Loss on sale/disposal of PPE | 2 | — | ||
| Inventory reserve | (169) | — | ||
| Abandonment of capital software | 190 | — | ||
| Debt assumed through PIK interest | 240 | 41 | ||
| Changes in operating assets and liabilities, net of acquisitions: | ||||
| Accounts receivable | (4,905) | (1,385) | ||
| Prepaid expenses and other current assets | (2,095) | 232 | ||
| Other non-current assets | (817) | (4,478) | ||
| Accounts payable | 440 | 4,281 | ||
| Accrued expenses and other current liabilities | 1,631 | 163 | ||
| Deferred revenue | 884 | (1,134) | ||
| Other non-current liabilities | 103 | (606) | ||
| Net cash used in operating activities | (27,959) | (44,226) | ||
| Investing activities: | ||||
| Purchases of property and equipment | (1,381) | (520) | ||
| Capitalized internal-use software costs | (5,886) | (6,447) | ||
| Purchase of investments | (100) | — | ||
| Acquisitions, net of cash acquired | (3,021) | (3,765) | ||
| Net cash used in investing activities | (10,388) | (10,732) | ||
| Financing activities: | ||||
| Payments on debt | (2,722) | (24) | ||
| Proceeds from debt | — | 56,950 | ||
| Payments of deferred financing costs | — | (73) | ||
| Payment of acquisition related liabilities | (706) | — | ||
| Proceeds from exercise of common stock and common unit options | 88 | 64 | ||
| Proceeds from Member Advances received | — | 6,700 | ||
| Proceeds from Series A Preferred Units issuance | — | 600 | ||
| Proceeds from issuance of Class A common stock upon follow on offering, net of underwriting discounts and commissions and other offering costs | 23,677 | — | ||
| Net cash provided by financing activities | 20,337 | 64,217 | ||
| Effect of exchange rate changes on cash and cash equivalents | (14) | (260) | ||
| Net decrease in cash, cash equivalents and restricted cash | (18,024) | 8,999 | ||
| Cash, cash equivalents, and restricted cash | ||||
| Beginning of period | 57,562 | 13,844 | ||
| End of period | $ | 39,538 | $ | 22,843 |
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for interest | $ | 1,043 | $ | 2,750 |
| Cash paid for taxes, net of refunds | 55 | — | ||
| Supplemental disclosure of non-cash investing and financing activity: | ||||
| Conversion of accounts receivable to investments | 1,058 | — | ||
| Modification of operating leases | 459 | — | ||
| ROU assets obtained in acquisitions | — | 2,206 | ||
| ROU assets obtained in exchange for new lease liabilities | — | 1,315 | ||
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