Gloo Holdings, Inc. (GLOO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$81.69M
Year ended 2026-01-31
-$66.28M
Trailing 12 months to 2026-07-31
2024-01-31: -$41.83M2025-01-31: -$46.56M2026-01-31: -$81.69M-$81.69M
2024-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31-$81.69Mn/m2026-04-15, From 2025-02-01
2025-01-31-$46.56Mn/m2026-04-15, From 2024-02-01
2024-01-31-$41.83Mn/a2026-04-15, From 2023-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Gloo Holdings, Inc. (GLOO)2026-01-31-$81.69Mn/m
Veritone, Inc. (VERI)2025-12-31-$58.18Mn/m
CTW (CTW)2025-07-31-$473.3Kn/m
Firy Inc. (FIRY)2025-12-31-$75.03Mn/m
Gamehaus Holdings Inc. (GMHS)2025-06-30$2.18M-50.0%
Cheer Holding, Inc. (CHR)2024-12-31$22.87M-45.8%
Smartbird, Inc. (BIRD)2025-12-31-$58.23Mn/m
Hartford Creative Group, Inc. (HFUS)2025-07-31-$13.4Kn/a
Innodata Inc (INOD)2025-12-31$35.65M+31.4%

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