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 | 98.51% | 88.25% | -92.28% | -115.35% | -147.04% |
| Total Depreciation and Amortization | -33.43% | -23.87% | -8.58% | 12.43% | 35.77% |
| Total Amortization of Deferred Charges | 26.61% | 19.80% | 8.71% | -0.79% | -3.58% |
| Total Other Non-Cash Items | 2.94% | 30.57% | 37.47% | 45.87% | 88.77% |
| Change in Net Operating Assets | -220.37% | -227.27% | 1,901.28% | 927.25% | 640.31% |
| Cash from Operations | -282.57% | -6,575.80% | 2,027.11% | 239.74% | 145.27% |
| Capital Expenditure | -614.96% | -356.57% | -194.75% | 54.13% | 73.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.35% | 89.60% | 150.67% | 100.18% | 85.65% |
| Cash from Investing | 64.64% | 66.49% | 133.66% | 96.29% | 85.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.06% | -3.11% | -13.42% | 4.20% | 16.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.89% | -14.74% | -15.20% | -30.12% | -53.60% |
| Foreign Exchange rate Adjustments | 137.99% | -10.39% | -730.55% | -2,781.20% | -7.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.20% | -21.62% | 218.11% | 117.83% | 98.32% |