GitLab Inc. (GTLB)
NASDAQ: GTLB
· Real-Time Price · USD
41.91
-0.17 (-0.40%)
At close: Jun 17, 2025, 3:59 PM
42.07
0.37%
After-hours: Jun 17, 2025, 04:12 PM EDT
GitLab Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
| -36.26M | n/a | 29.57M | 12.95M | -54.64M | -36.47M | -285.16M | -50.08M | -52.9M | -42.63M | -50.47M | -61.5M | -26.61M | -46.76M | -41.75M | -40.77M | -28.28M | -120.04M | -28.61M | -9.39M | -21.77M | |
| -976K | -1.62M | 3.19M | 3.08M | 2.02M | 1.56M | 1.64M | 1.66M | 1.67M | 1.63M | 1.5M | 1.32M | 1.14M | 957K | 82K | 85K | 84K | 85K | 83K | 27K | 27K | |
| 55.83M | 46.64M | 48.04M | 48.97M | 42.25M | 43.02M | 41.33M | 46.37M | 32.33M | 33.64M | 33.71M | 37.75M | 17.47M | 12.77M | 8.58M | 5.23M | 3.43M | 106.17M | 2.06M | 1.88M | 1.81M | |
| n/a | n/a | n/a | -36.18M | 6.22M | 27.99M | 4.59M | -1.34M | -5M | 18.42M | 14.35M | -1.34M | -22.4M | 35.62M | 18.52M | 6.8M | -8.24M | 6.02M | 17.54M | -6.13M | -6.13M | |
| n/a | 18.2M | 7.15M | 12.71M | 23.77M | 103.43M | 13.54M | 12.7M | 10.25M | 9.82M | 7.44M | 9.94M | -7.23M | 10.78M | 8.47M | 8.27M | 6.69M | 6.19M | 5.08M | -11.23M | 1.23M | |
| n/a | n/a | n/a | n/a | n/a | 34.27M | -5.5M | -2.65M | n/a | n/a | n/a | n/a | n/a | 637K | 9.91M | 8.82M | 1.02M | -10.71M | n/a | n/a | n/a | |
| n/a | n/a | -263.68M | -66.01M | 38.63M | -6.28M | 229.37M | 20.24M | -2.32M | -14.69M | 6.62M | -23.85M | -12.93M | 21.17M | 4.62M | 1.24M | -4.46M | 10.94M | -24.92M | -7.33M | -7.33M | |
| 106.3M | 63.22M | -177.03M | 11.7M | 38.14M | 24.85M | -5.96M | 27.11M | -10.96M | -11.72M | -1.2M | -36.34M | -28.16M | -1.09M | -10.08M | -17.12M | -21.52M | -7.36M | -14.14M | -26.04M | -26.04M | |
| -912K | -1.16M | -1.06M | -851K | -700K | -329K | -736K | -277K | -256K | -1.05M | -1.78M | -1.36M | -1.87M | -3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -20.21M | -2.5M | -15.31M | n/a | -24.64M | 9.62M | 4.05M | 22.14M | -9.62M | -323K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -245.95M | -204.3M | -240.14M | -118.87M | -144.39M | -242.02M | -238.68M | -276.13M | -58.86M | -189.67M | -111.29M | -473.3M | -47.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 164.97M | 183.52M | 148.76M | 121.41M | 254.69M | 207.03M | 254M | 189.48M | 83.5M | 108.92M | 72.67M | n/a | 50.03M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7.31M | -7.66M | 457K | 110.3M | -450K | 15.31M | -2.5M | 24.64M | -9.62M | -4.05M | -473.3M | -9.62M | 46.14M | -100.03M | -50M | n/a | 91K | n/a | -466K | -466K | |
| -81.89M | -21.94M | -92.78M | -5.16M | 89.39M | -35.77M | 14.58M | -89.42M | 24.38M | -81.8M | -40.4M | -474.66M | -8.82M | 46.14M | -100.03M | -50M | n/a | 91K | n/a | -466K | -466K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.88M | 2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.62M | n/a | 7.93M | n/a | 5.18M | n/a | n/a | n/a | 14.38M | n/a | n/a | n/a | n/a | n/a | n/a | -590K | -820K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.33M | 11.69M | 2.92M | 12.91M | 5.09M | 14.99M | 4.71M | 18.02M | 7.51M | 11.88M | -19.95M | 34.81M | 40.84M | 9.6M | -10.22M | 21.66M | 11.62M | 7.15M | 4.75M | 936.5K | 936.5K | |
| 3.33M | 11.69M | 2.92M | 12.91M | 5.09M | 14.99M | 4.71M | 18.02M | 7.51M | 11.88M | 7.06M | 34.81M | 43.72M | 9.6M | 658.9M | 21.66M | 11.03M | 6.33M | 4.75M | 936.5K | 936.5K | |
| 28.07M | 51.02M | -261.98M | 18.29M | 132.33M | 2.69M | 12.08M | -45.21M | 20.53M | -76.77M | -38.59M | -476.73M | 2.82M | 62.46M | 548.46M | -45.98M | -10.62M | -428K | -9.67M | -25.19M | -25.19M | |
| 105.39M | 62.06M | -178.09M | 10.85M | 37.44M | 24.52M | -6.7M | 26.83M | -11.22M | -12.77M | -2.98M | -37.7M | -30.03M | -4.63M | -10.08M | -17.12M | -21.52M | -6.43M | -14.14M | -26.04M | -26.04M |