GitLab Inc.
GTLB
$47.16
$1.493.26%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.37% | 128.32% | 123.70% | -43.91% | 86.68% |
| Total Depreciation and Amortization | -28.51% | -11.07% | -15.91% | -3.75% | -16.08% |
| Total Amortization of Deferred Charges | 6.97% | 7.55% | 15.79% | -6.06% | 18.73% |
| Total Other Non-Cash Items | 0.21% | -17.36% | 21.51% | -23.79% | 42.66% |
| Change in Net Operating Assets | 99.76% | -299.44% | -270.90% | 878.44% | -102.16% |
| Cash from Operations | 135.71% | -1,613.45% | -69.33% | 53.45% | 516.93% |
| Capital Expenditure | 17.53% | 82.82% | -1,066.43% | -112.77% | 55.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.25% | -3,142.72% | -97.28% | 411.19% | -331.43% |
| Cash from Investing | 76.35% | -1,697.29% | -105.78% | 349.87% | -345.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.49% | -39.42% | 153.52% | -66.03% | 217.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 300.17% | -77.37% | 153.52% | -66.03% | 217.96% |
| Foreign Exchange rate Adjustments | -139.96% | 524.80% | -297.59% | 79.08% | -10.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.47% | -1,532.08% | -86.18% | 4,824.67% | -77.76% |