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 | 68.62% | 10.12% | 74.33% | -620.53% | -76.32% |
| Total Depreciation and Amortization | 3.05% | 14.21% | 34.38% | 46.19% | -42.98% |
| Total Amortization of Deferred Charges | 5.56% | 0.70% | -3.33% | -2.84% | 7.63% |
| Total Other Non-Cash Items | 8.76% | 0.19% | -16.11% | 55.75% | 0.19% |
| Change in Net Operating Assets | 9.87% | -166.87% | -118.73% | 3,693.10% | 99.35% |
| Cash from Operations | 45.59% | -36.34% | -53.56% | 68.14% | 135.71% |
| Capital Expenditure | -30.78% | -4.61% | -218.42% | 21.18% | 17.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.54% | -35.55% | 33.73% | -289.62% | 77.25% |
| Cash from Investing | 30.01% | -33.96% | 30.92% | -273.23% | 76.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.38% | -33.75% | 271.12% | -71.54% | 49.49% |
| Repurchase of Common Stock | 21.36% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 49.99% | -38.04% | 271.12% | -71.54% | 300.17% |
| Foreign Exchange rate Adjustments | 362.41% | -187.45% | 51.66% | 116.91% | -139.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.39% | -757.11% | -79.86% | -44.98% | 119.47% |