Filing Flows

Filing Flows › Companies › Gloo Holdings › Cash flow

Gloo Holdings cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$11.3M in Q2 FY27 · −$66.3M over twelve months

Operating cash flow−$10.9M
Capital spending−$456K
Free cash flow−$11.3M
Cash conversion cycle7 days

Analysis

In Q2 FY27, Gloo Holdings generated −$10.9M of operating cash flow and spent $456K on capital projects, leaving free cash flow of −$11.3M. That is $12.0M more than in Q2 FY26 (−$23.3M).

Over the twelve months to Jul 31, 2026, operating cash flow was −$64.2M; the largest uses were operating cash flow ($64.2M), other investing ($12.4M), acquisitions ($9.5M); besides operations, cash came from other financing ($111M), shares issued ($663K); the cash balance rose by $16.7M.

Operating cash flow was −$10.9M against net income of −$21.2M. The largest differences: receivables −$5.1M, accrued liabilities +$4.2M, payables +$4.0M.

Its cash conversion cycle was 7 days (receivables 28 + inventory 4 − payables 25).

Free cash flow

Gloo Holdings: free cash flow by quarterGloo Holdings: free cash flow by quarter−$13.1MQ4 FY25−$21.5MQ1 FY26−$23.3MQ2 FY26−$18.7MQ3 FY26−$18.3MQ4 FY26−$18.0MQ1 FY27−$11.3MQ2 FY27
Operating cash flow less capital spending.
Gloo Holdings: operating cash flow against capital spendingGloo Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$12.9M$159KQ4 FY25−$21.2M$305KQ1 FY26−$23.1M$215KQ2 FY26−$18.7M−$67KQ3 FY26−$17.5M$736KQ4 FY26−$17.1M$925KQ1 FY27−$10.9M$456KQ2 FY27
Latest (Q2 FY27): Operating cash flow −$10.9M, Capital spending $456K.

Capital allocation, year by year

Gloo Holdings: where the cash came from (up) and went (down), by fiscal yearGloo Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY24: Operating cash flow −$41.4MFY24: Net borrowing $18.2MFY24: Shares issued $45.2MFY24: Capital spending −$450KFY24: Acquisitions −$19.2MFY24: Buybacks −$536K$63.4MFY24FY25: Operating cash flow −$46.1MFY25: Net borrowing $60.5MFY25: Shares issued $325KFY25: Capital spending −$425KFY25: Acquisitions −$1.9M$60.8MFY25FY26: Operating cash flow −$80.5MFY26: Net borrowing $81.9MFY26: Shares issued $66.4MFY26: Capital spending −$1.2MFY26: Acquisitions −$10.2M$148MFY26
Over these 3 years operating cash flow totalled −$168M; the largest uses were operating cash flow ($168M) and acquisitions ($31.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$39.3M
Debt$38.3M
Net cash$988K
Due within a year$5.8M
Cash runway7 months

Gloo Holdings is burning cash: its operations consume cash, a free cash flow of −$66.3M a year at the current rate against $39.3M of cash and investments: a runway of about 7 months; $5.8M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Gloo Holdings: debt maturities by year (FY26)Gloo Holdings: debt maturities by year (FY26)$5.8MYear 1$16.7MYear 2$3.2MYear 3$4.3MYear 4$1.5MYear 5
Principal due in each year as disclosed in the annual report, against $39.3M of cash and investments now.

Where the cash came from and went

Gloo Holdings: sources (+) and uses (−) of cash, Q2 FY27Gloo Holdings: sources (+) and uses (−) of cash, Q2 FY27Other financing$23.0MOperating cash flow−$10.9MCash drawn (+) / kept (−)−$6.3MOther investing−$4.5MNet borrowing (+) / repaid (−)−$948KCapital spending−$456KShares issued$84KExchange rates−$26K
Gloo Holdings: sources (+) and uses (−) of cash, TTM to Q2 FY27Gloo Holdings: sources (+) and uses (−) of cash, TTM to Q2 FY27Other financing$111MOperating cash flow−$64.2MCash drawn (+) / kept (−)−$16.7MOther investing−$12.4MAcquisitions−$9.5MNet borrowing (+) / repaid (−)−$7.0MCapital spending−$2.0MShares issued$663KExchange rates−$263K

From profit to cash

Gloo Holdings: net income to operating cash flow, Q2 FY27Gloo Holdings: net income to operating cash flow, Q2 FY27Net income−$21.2MDepreciation & amortization$3.7MStock-based pay$3.0MDeferred taxes$304KReceivables−$5.1MPayables$4.0MAccrued liabilities$4.2MDeferred revenue$2.1MPrepaid and other assets−$2.4MOperating cash flow−$10.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY27284257
Q1 FY27224242
Q4 FY2626533-3

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$10.9M−$456K—−$948K$84K−$6.3M−$11.3M
Q1 FY27−$17.1M−$925K—−$1.8M$4K$24.3M−$18.0M
Q4 FY26−$17.5M−$736K−$3.9M−$1.8M$74K−$42.2M−$18.3M
Q3 FY26−$18.7M$67K−$2.6M$22.5M$718K$7.5M−$18.7M
Q2 FY26−$23.1M−$215K—$36.9M$410K−$16.4M−$23.3M
Q1 FY26−$21.2M−$305K—$20.0M$254K$7.4M−$21.5M
Q4 FY25−$12.9M−$159K−$440K$15.0M—$6.1M−$13.1M

Gloo Holdings: income statement and cash flow

Gloo Holdings, Q2 FY27: revenue $46.6M (+188% year over year), operating margin -44.0%. The chart follows the revenue to costs, profit and cash.

Gloo Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.