GitLab Inc.
GTLB
$46.33
-$0.82-1.74%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.84M | -4.97M | -2.60M | -8.28M | -9.21M |
| Total Depreciation and Amortization | 1.36M | 1.31M | 911.00K | 884.00K | 774.00K |
| Total Amortization of Deferred Charges | 12.58M | 14.92M | 16.34M | 15.48M | 15.37M |
| Total Other Non-Cash Items | 74.72M | 49.13M | 58.77M | 54.04M | 53.94M |
| Change in Net Operating Assets | -54.91M | 88.81M | -27.67M | -30.70M | -11.50M |
| Cash from Operations | -3.09M | 149.20M | 45.76M | 31.43M | 49.37M |
| Capital Expenditure | -213.00K | -2.39M | -3.97M | -3.04M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.32M | 6.55M | -49.07M | -72.74M | -53.67M |
| Cash from Investing | -9.54M | 4.16M | -53.04M | -75.78M | -56.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.87M | 2.37M | 11.90M | 8.18M | 12.35M |
| Repurchase of Common Stock | -105.39M | -50.21M | -416.00K | -529.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.51M | -47.84M | 11.48M | 7.65M | 12.35M |
| Foreign Exchange rate Adjustments | -766.00K | 300.00K | 1.15M | -439.00K | 502.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.90M | 105.82M | 5.35M | -37.14M | 5.65M |