GitLab Inc.
GTLB
$50.43
$0.120.24%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.21M | -35.88M | 5.80M | 29.57M | 12.91M |
| Total Depreciation and Amortization | 774.00K | 576.00K | 494.00K | 691.00K | 777.00K |
| Total Amortization of Deferred Charges | 15.37M | 15.90M | 16.26M | 15.20M | 14.14M |
| Total Other Non-Cash Items | 53.94M | 64.30M | 41.28M | 41.19M | 49.66M |
| Change in Net Operating Assets | -11.50M | 61.41M | -620.00K | -263.68M | -65.79M |
| Cash from Operations | 49.37M | 106.30M | 63.22M | -177.03M | 11.70M |
| Capital Expenditure | -2.90M | -912.00K | -1.16M | -1.40M | -8.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.67M | -80.98M | -20.78M | -91.37M | 3.00M |
| Cash from Investing | -56.57M | -81.89M | -21.94M | -92.78M | -5.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.35M | 3.33M | 11.69M | 7.82M | 12.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -4.90M | -- |
| Cash from Financing | 12.35M | 3.33M | 11.69M | 2.92M | 12.91M |
| Foreign Exchange rate Adjustments | 502.00K | 331.00K | -1.96M | 4.90M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.65M | 28.07M | 51.02M | -261.98M | 18.29M |