GitLab Inc.
GTLB · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,326 | -$425,677 | -$172,311 | -$155,138 |
| Dep. & Amort. | $10,986 | $6,535 | $5,593 | $1,208 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$291,686 | $242,333 | -$44,851 | $22,575 |
| Other Non-Cash | $223,055 | $211,849 | $134,161 | $81,541 |
| Operating Cash Flow | -$63,971 | $35,040 | -$77,408 | -$49,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,425 | -$1,598 | -$6,070 | -$3,541 |
| Net Acquisitions | -$20,210 | $0 | $61,726 | $26,127 |
| Inv. Purchases | -$707,698 | -$815,697 | -$821,622 | -$100,031 |
| Inv. Sales/Matur. | $708,382 | $734,007 | $231,626 | $50,000 |
| Other Inv. Act. | $457 | -$2,950 | -$9,620 | $0 |
| Investing Cash Flow | -$30,494 | -$86,238 | -$543,960 | -$27,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $37,520 | $45,235 | $38,893 | $675,325 |
| Stock Repurch. | $0 | $0 | $0 | -$590 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,900 | $0 | -$3,137 | $0 |
| Financing Cash Flow | $32,620 | $45,235 | $35,756 | $674,735 |
| Forex Effect | $1,498 | -$3,943 | -$1,158 | $4,346 |
| Net Chg. in Cash | -$60,347 | -$9,906 | -$586,770 | $601,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $287,996 | $297,902 | $884,672 | $282,850 |
| End Cash | $227,649 | $287,996 | $297,902 | $884,672 |
| Free Cash Flow | -$67,736 | $33,442 | -$83,478 | -$53,355 |