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 | 74.33% | -718.11% | -80.37% | 128.97% | 123.38% |
| Total Depreciation and Amortization | 34.38% | 16.60% | -28.51% | -11.07% | -15.91% |
| Total Amortization of Deferred Charges | -3.33% | -2.24% | 6.97% | 7.55% | 15.79% |
| Total Other Non-Cash Items | -16.11% | 55.76% | 0.21% | -17.05% | 20.54% |
| Change in Net Operating Assets | -118.73% | 10,004.19% | 99.76% | -300.79% | -268.52% |
| Cash from Operations | -53.56% | 68.14% | 135.71% | -1,613.45% | -69.33% |
| Capital Expenditure | -218.42% | 21.18% | 17.53% | 82.82% | -1,066.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.73% | -289.62% | 77.25% | -3,142.72% | -97.28% |
| Cash from Investing | 30.92% | -273.23% | 76.35% | -1,697.29% | -105.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 271.12% | -71.54% | 49.49% | -39.42% | 153.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 271.12% | -71.54% | 300.17% | -77.37% | 153.52% |
| Foreign Exchange rate Adjustments | 51.66% | 116.91% | -139.96% | 524.80% | -297.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.86% | -44.98% | 119.47% | -1,532.08% | -86.18% |