GitLab Inc. (GTLB)

NASDAQ: GTLB · Real-Time Price · USD

46.95

0.28 (0.60%)

At close: May 01, 2025, 3:59 PM

45.05

-4.05%

After-hours: May 01, 2025, 06:46 PM EDT

GitLab Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-9.12M	-424.17M	-180.7M	-157.56M	-192.19M	-130.74M
Depreciation & Amortization	10.99M	6.54M	5.59M	1.21M	222K	n/a
Stock-Based Compensation	185.9M	163.05M	122.57M	30.01M	111.85M	40.87M
Other Working Capital	n/a	280.8M	9.03M	58.92M	22.89M	32.52M
Other Non-Cash Items	-251.74M	48.62M	19.98M	53.95M	18.93M	12.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	-24.32M	n/a
Change in Working Capital	n/a	241.01M	-44.85M	22.57M	11.94M	17.36M
Operating Cash Flow	-63.97M	35.04M	-77.41M	-49.81M	-73.58M	-60.17M
Capital Expenditures	-3.77M	-1.6M	-6.07M	-3.54M	-933K	n/a
Cash Acquisitions	-20.21M	n/a	-9.62M	-323K	n/a	n/a
Purchase of Investments	-707.7M	-815.7M	-821.62M	-100.03M	n/a	n/a
Sales Maturities Of Investments	708.38M	734.01M	231.63M	50M	n/a	n/a
Other Investing Acitivies	-7.2M	-2.95M	-9.62M	-50.03M	91K	n/a
Investing Cash Flow	-30.49M	-86.24M	-605.69M	-53.9M	-842K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	13.56M	12.93M	14.38M	-590K	-820K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	32.62M	45.23M	97.48M	47.22M	13.77M	3.09M
Financial Cash Flow	32.62M	45.23M	97.48M	701.18M	12.95M	271.26M
Net Cash Flow	-60.35M	-9.91M	-589.27M	604.32M	-60.48M	210.87M
Free Cash Flow	-67.74M	33.44M	-83.48M	-53.35M	-74.51M	-60.17M