GitLab Inc.
GTLB
$37.87
-$0.72-1.87%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.12% | 74.33% | -718.11% | -80.06% | 125.39% |
| Total Depreciation and Amortization | 14.21% | 34.38% | 16.60% | -28.51% | -11.07% |
| Total Amortization of Deferred Charges | 0.70% | -3.33% | -2.24% | 6.97% | 7.55% |
| Total Other Non-Cash Items | 0.19% | -16.11% | 55.76% | 0.19% | -17.04% |
| Change in Net Operating Assets | -166.87% | -118.73% | 10,004.19% | 99.76% | -300.10% |
| Cash from Operations | -36.34% | -53.56% | 68.14% | 135.71% | -1,613.45% |
| Capital Expenditure | -4.61% | -218.42% | 21.18% | 17.53% | 82.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.55% | 33.73% | -289.62% | 77.25% | -3,142.72% |
| Cash from Investing | -33.96% | 30.92% | -273.23% | 76.35% | -1,697.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.75% | 271.12% | -71.54% | 49.49% | -39.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -38.04% | 271.12% | -71.54% | 300.17% | -77.37% |
| Foreign Exchange rate Adjustments | -187.45% | 51.66% | 116.91% | -139.96% | 524.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -757.11% | -79.86% | -44.98% | 119.47% | -1,532.08% |