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 | -6.33M | -50.10M | -364.82M | -427.85M | -425.68M |
| Total Depreciation and Amortization | 2.89M | 3.35M | 3.81M | 4.19M | 4.34M |
| Total Amortization of Deferred Charges | 57.81M | 54.55M | 50.29M | 46.72M | 45.66M |
| Total Other Non-Cash Items | 173.34M | 185.89M | 182.43M | 177.80M | 168.39M |
| Change in Net Operating Assets | -291.69M | -296.03M | 197.03M | 283.28M | 242.33M |
| Cash from Operations | -63.97M | -102.34M | 68.73M | 84.14M | 35.04M |
| Capital Expenditure | -11.43M | -10.60M | -9.93M | -2.04M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.21M | -20.21M | -20.21M | -20.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | -13.52M | 93.17M | 1.02M | -84.64M |
| Cash from Investing | -30.49M | -44.33M | 63.03M | -21.23M | -86.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.52M | 40.82M | 37.71M | 42.82M | 45.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90M | -4.90M | -- | -- | -- |
| Cash from Financing | 32.62M | 35.92M | 37.71M | 42.82M | 45.24M |
| Foreign Exchange rate Adjustments | 1.50M | 2.07M | -4.08M | -3.83M | -3.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.35M | -108.68M | 165.39M | 101.89M | -9.91M |