GitLab Inc.
GTLB
$41.23
-$2.48-5.67%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.05% | 115.29% | 110.37% | 125.86% | -5.27% |
| Total Depreciation and Amortization | -37.66% | -48.54% | -39.60% | -33.02% | -13.73% |
| Total Amortization of Deferred Charges | 30.22% | 25.14% | 38.89% | 33.75% | 9.51% |
| Total Other Non-Cash Items | 56.07% | -23.31% | 9.17% | 10.23% | 30.35% |
| Change in Net Operating Assets | 57.29% | 87.51% | -214.96% | -426.18% | 1,784.94% |
| Cash from Operations | 178.73% | 154.38% | -2,869.77% | -56.85% | 447.94% |
| Capital Expenditure | -30.29% | -251.67% | -90.63% | -2,847.65% | -173.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.42% | 41.36% | -696.62% | 103.37% | 347.70% |
| Cash from Investing | -191.62% | 38.66% | -736.37% | 94.23% | 266.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.66% | -22.01% | 65.90% | -28.33% | -32.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.66% | -22.01% | -38.03% | -28.33% | -32.21% |
| Foreign Exchange rate Adjustments | 214.14% | -41.20% | 492.15% | -27.12% | 27.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.79% | 1,798.66% | -2,268.02% | 140.47% | 544.52% |