GitLab Inc.
GTLB
$26.56
$0.090.34%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.97M | -2.60M | -8.28M | -9.21M | -35.88M |
| Total Depreciation and Amortization | 1.31M | 911.00K | 884.00K | 774.00K | 576.00K |
| Total Amortization of Deferred Charges | 14.92M | 16.34M | 15.48M | 15.37M | 15.90M |
| Total Other Non-Cash Items | 49.13M | 58.77M | 54.04M | 53.94M | 64.30M |
| Change in Net Operating Assets | 88.81M | -27.67M | -30.70M | -11.50M | 61.41M |
| Cash from Operations | 149.20M | 45.76M | 31.43M | 49.37M | 106.30M |
| Capital Expenditure | -2.39M | -3.97M | -3.04M | -2.90M | -912.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.55M | -49.07M | -72.74M | -53.67M | -80.98M |
| Cash from Investing | 4.16M | -53.04M | -75.78M | -56.57M | -81.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.37M | 11.90M | 8.18M | 12.35M | 3.33M |
| Repurchase of Common Stock | -50.21M | -416.00K | -529.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.84M | 11.48M | 7.65M | 12.35M | 3.33M |
| Foreign Exchange rate Adjustments | 300.00K | 1.15M | -439.00K | 502.00K | 331.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.82M | 5.35M | -37.14M | 5.65M | 28.07M |