GitLab Inc.
GTLB
$46.33
-$0.82-1.74%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -300.13% | 86.14% | -137.68% | -128.44% | -171.31% |
| Total Depreciation and Amortization | 75.71% | 127.43% | 131.22% | 27.93% | -0.39% |
| Total Amortization of Deferred Charges | -18.15% | -6.13% | -0.15% | 1.80% | 8.72% |
| Total Other Non-Cash Items | 38.54% | -23.59% | 42.37% | 31.15% | 8.61% |
| Change in Net Operating Assets | -377.40% | 44.62% | -1,518.84% | 88.34% | 82.52% |
| Cash from Operations | -106.26% | 40.35% | -27.62% | 117.75% | 322.07% |
| Capital Expenditure | 92.67% | -162.39% | -243.39% | -116.54% | 64.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.63% | 108.09% | -136.10% | 20.39% | -1,887.08% |
| Cash from Investing | 83.14% | 105.08% | -141.75% | 18.32% | -995.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.06% | -28.70% | 1.73% | 4.60% | -4.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -873.31% | -1,537.35% | -1.83% | 161.91% | -4.34% |
| Foreign Exchange rate Adjustments | -252.59% | -9.37% | 158.87% | -108.96% | 143.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,026.82% | 276.98% | -89.52% | 85.82% | -69.10% |