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 | -137.68% | -128.44% | -171.31% | 35.05% | 118.15% |
| Total Depreciation and Amortization | 131.22% | 27.93% | -0.39% | -37.66% | -58.96% |
| Total Amortization of Deferred Charges | -0.15% | 1.80% | 8.72% | 30.22% | 25.91% |
| Total Other Non-Cash Items | 42.37% | 31.15% | 8.61% | 56.07% | -23.31% |
| Change in Net Operating Assets | -1,518.84% | 88.34% | 82.52% | 57.29% | 65.56% |
| Cash from Operations | -27.62% | 117.75% | 322.07% | 178.73% | 154.38% |
| Capital Expenditure | -243.39% | -116.54% | 64.43% | -30.29% | -251.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.10% | 20.39% | -1,887.08% | -173.42% | 41.36% |
| Cash from Investing | -141.75% | 18.32% | -995.89% | -191.62% | 38.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.73% | 4.60% | -4.34% | -34.66% | -22.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.83% | 161.91% | -4.34% | -34.66% | -22.01% |
| Foreign Exchange rate Adjustments | 158.87% | -108.96% | 143.54% | 214.14% | -41.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.52% | 85.82% | -69.10% | -78.79% | 1,798.66% |