GitLab Inc.
GTLB · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$424 | -$181 | -$158 |
| Dep. & Amort. | $11 | $7 | $6 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $186 | $163 | $123 | $30 |
| Change in WC | -$292 | $241 | -$45 | $23 |
| Other Non-Cash | $40 | $49 | $20 | $54 |
| Operating Cash Flow | -$64 | $35 | -$77 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$6 | -$4 |
| Net Acquisitions | -$20 | -$3 | -$10 | -$0 |
| Inv. Purchases | -$708 | -$816 | -$822 | -$100 |
| Inv. Sales/Matur. | $708 | $734 | $232 | $50 |
| Other Inv. Act. | -$7 | -$0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$86 | -$606 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $38 | $45 | $39 | $675 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | $59 | $26 |
| Financing Cash Flow | $33 | $45 | $97 | $701 |
| Forex Effect | $1 | -$4 | -$4 | $7 |
| Net Chg. in Cash | -$60 | -$10 | -$589 | $604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288 | $298 | $887 | $283 |
| End Cash | $228 | $288 | $298 | $887 |
| Free Cash Flow | -$68 | $33 | -$83 | -$53 |