GitLab Inc.
GTLB
$20.35
-$0.90-4.24%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -8.28M | -9.21M | -35.88M | 6.89M |
| Total Depreciation and Amortization | 911.00K | 884.00K | 774.00K | 576.00K | 394.00K |
| Total Amortization of Deferred Charges | 16.34M | 15.48M | 15.37M | 15.90M | 16.36M |
| Total Other Non-Cash Items | 58.77M | 54.04M | 53.94M | 64.30M | 41.28M |
| Change in Net Operating Assets | -27.67M | -30.70M | -11.50M | 61.41M | -1.71M |
| Cash from Operations | 45.76M | 31.43M | 49.37M | 106.30M | 63.22M |
| Capital Expenditure | -3.97M | -3.04M | -2.90M | -912.00K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.07M | -72.74M | -53.67M | -80.98M | -20.78M |
| Cash from Investing | -53.04M | -75.78M | -56.57M | -81.89M | -21.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.90M | 8.18M | 12.35M | 3.33M | 11.69M |
| Repurchase of Common Stock | -416.00K | -529.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 11.48M | 7.65M | 12.35M | 3.33M | 11.69M |
| Foreign Exchange rate Adjustments | 1.15M | -439.00K | 502.00K | 331.00K | -1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.35M | -37.14M | 5.65M | 28.07M | 51.02M |