GitLab Inc.
GTLB
$37.88
-$0.71-1.84%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.44% | -171.31% | 35.05% | 115.29% | 110.21% |
| Total Depreciation and Amortization | 27.93% | -0.39% | -37.66% | -48.54% | -39.60% |
| Total Amortization of Deferred Charges | 1.80% | 8.72% | 30.22% | 25.14% | 38.89% |
| Total Other Non-Cash Items | 31.15% | 8.61% | 56.07% | -23.31% | 9.19% |
| Change in Net Operating Assets | 88.34% | 82.52% | 57.29% | 87.51% | -214.76% |
| Cash from Operations | 117.75% | 322.07% | 178.73% | 154.38% | -2,869.77% |
| Capital Expenditure | -116.54% | 64.43% | -30.29% | -251.67% | -90.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.39% | -1,887.08% | -173.42% | 41.36% | -696.62% |
| Cash from Investing | 18.32% | -995.89% | -191.62% | 38.66% | -736.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.60% | -4.34% | -34.66% | -22.01% | 65.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.91% | -4.34% | -34.66% | -22.01% | -38.03% |
| Foreign Exchange rate Adjustments | -108.96% | 143.54% | 214.14% | -41.20% | 492.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.82% | -69.10% | -78.79% | 1,798.66% | -2,268.02% |