GLOO Cash Flow - Free Cash Flow Trends

YoY

FY2026Q3

FY2025Q4

FY2025Q3

Net Cash Flow from Operating Activities

-18.73M

+92.18%

-12.90M

-9.74M

Funds from Operations

-24.85M

+158.12%

-15.18M

-9.63M

Profit/(Loss) - Cash Flow

-39.03M

+186.41%

-44.78M

-13.63M

Depreciation, Depletion & Amort

2.85M

+46.02%

29.91M

1.95M

Deferred Inc Taxes & Income Tax Credits

-106.00K

-28.38%

-236.00K

-148.00K

Change in Working Capital

6.13M

-5381.03%

2.28M

-116.00K

Accounts Receivables - Decrease/(Increase)

-2.06M

+684.35%

506.00K

-262.00K

Prepaid Expenses - Decrease/(Increase)

-55.00K

-60.99%

-1.02M

-141.00K

Accounts Payable - Increase/(Decrease)

-294.00K

-476.92%

440.00K

78.00K

Net Cash Flow from Investing Activities

-6.15M

+197.72%

-8.69M

-2.06M

Capital Expenditures - Net

3.56M

+85.14%

5.84M

1.92M

Acquisition & Disposal of Business Sold/(Acquired)

-2.59M

+1734.04%

-440.00K

-141.00K

Net Cash Flow from Financing Activities

17.42M

+998.11%

15.45M

1.59M

Stock - Total - Issuance/(Retirement) - Net

718.00K

489.00K

0.00

Debt - LT & ST - Issuance/(Retirement)

22.50M

+1310.91%

14.96M

1.59M

Net Change in Cash

-7.45M

-27.09%

-6.13M

-10.22M

Free Cash Flow

-22.36M

+90.65%

-18.74M

-11.73M

GLOO Financials

GLOO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow