GitLab Inc.
GTLB · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,276 | -$9,208 | -$35,875 | $10,784 |
| Dep. & Amort. | $2,884 | $2,774 | $2,576 | $2,694 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30,695 | -$11,502 | $61,406 | -$620 |
| Other Non-Cash | $67,515 | $67,305 | $78,195 | $50,364 |
| Operating Cash Flow | $31,428 | $49,369 | $106,302 | $63,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,038 | -$2,904 | -$912 | -$1,157 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$314,385 | -$237,946 | -$245,952 | -$204,304 |
| Inv. Sales/Matur. | $241,641 | $184,280 | $164,973 | $183,520 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$75,782 | -$56,570 | -$81,891 | -$21,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,182 | $12,351 | $3,328 | $11,693 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$529 | $0 | $0 | $0 |
| Financing Cash Flow | $7,653 | $12,351 | $3,328 | $11,693 |
| Forex Effect | -$439 | $502 | $331 | -$1,957 |
| Net Chg. in Cash | -$37,140 | $5,652 | $28,070 | $51,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261,371 | $255,719 | $227,649 | $176,632 |
| End Cash | $224,231 | $261,371 | $255,719 | $227,649 |
| Free Cash Flow | $28,390 | $46,465 | $105,390 | $62,065 |