GitLab Inc.
GTLB · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$9 | -$36 | $11 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31 | -$12 | $61 | -$1 |
| Other Non-Cash | $68 | $67 | $78 | $50 |
| Operating Cash Flow | $31 | $49 | $106 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$314 | -$238 | -$246 | -$204 |
| Inv. Sales/Matur. | $242 | $184 | $165 | $184 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$76 | -$57 | -$82 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8 | $12 | $3 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | $8 | $12 | $3 | $12 |
| Forex Effect | -$0 | $1 | $0 | -$2 |
| Net Chg. in Cash | -$37 | $6 | $28 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261 | $256 | $228 | $177 |
| End Cash | $224 | $261 | $256 | $228 |
| Free Cash Flow | $28 | $46 | $105 | $62 |