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    GitLab Inc.

    NASDAQ: GTLB · Real-Time Price · USD
    45.37
    1.09 (2.46%)
    At close: Aug 18, 2025, 3:59 PM
    45.20
    -0.36%
    Pre-market: Aug 19, 2025, 05:19 AM EDT

    GitLab Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -9.12M -424.17M -180.7M -157.56M -192.19M
    Depreciation & Amortization
    		 10.99M 6.54M 5.59M 1.21M 222K
    Stock-Based Compensation
    		 185.9M 163.05M 122.57M 30.01M 111.85M
    Other Working Capital
    		 n/a 280.8M 9.03M 58.92M 22.89M
    Other Non-Cash Items
    		 39.95M 48.62M 19.98M 53.95M -5.39M
    Deferred Income Tax
    		 n/a n/a n/a n/a -24.32M
    Change in Working Capital
    		 -291.69M 241.01M -44.85M 22.57M 11.94M
    Operating Cash Flow
    		 -63.97M 35.04M -77.41M -49.81M -73.58M
    Capital Expenditures
    		 -3.77M -1.6M -6.07M -3.54M n/a
    Cash Acquisitions
    		 -20.21M -2.5M n/a -323K n/a
    Purchase of Investments
    		 -707.7M -815.7M -821.62M -100.03M n/a
    Sales Maturities Of Investments
    		 708.38M 734.01M 231.63M 50M n/a
    Other Investing Acitivies
    		 -7.2M -2.95M -9.62M n/a 91K
    Investing Cash Flow
    		 -30.49M -86.24M -605.69M -53.9M -842K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 13.56M 12.93M 14.38M -590K -820K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.9M 45.23M 97.48M 47.22M 13.77M
    Financial Cash Flow
    		 32.62M 45.23M 97.48M 701.18M 12.95M
    Net Cash Flow
    		 -60.35M -9.91M -589.27M 604.32M -60.48M
    Free Cash Flow
    		 -67.74M 33.44M -83.48M -53.35M -73.58M

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