GitLab Inc.
GTLB
$50.43
$0.120.24%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.31% | 35.05% | 115.29% | 110.37% | 125.78% |
| Total Depreciation and Amortization | -0.39% | -37.66% | -48.54% | -39.60% | -33.02% |
| Total Amortization of Deferred Charges | 8.72% | 30.22% | 25.14% | 38.89% | 33.75% |
| Total Other Non-Cash Items | 8.61% | 56.07% | -23.31% | 9.17% | 9.82% |
| Change in Net Operating Assets | 82.52% | 57.29% | 87.51% | -214.96% | -425.08% |
| Cash from Operations | 322.07% | 178.73% | 154.38% | -2,869.77% | -56.85% |
| Capital Expenditure | 64.43% | -30.29% | -251.67% | -90.63% | -2,847.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,887.08% | -173.42% | 41.36% | -696.62% | 103.37% |
| Cash from Investing | -995.89% | -191.62% | 38.66% | -736.37% | 94.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.34% | -34.66% | -22.01% | 65.90% | -28.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.34% | -34.66% | -22.01% | -38.03% | -28.33% |
| Foreign Exchange rate Adjustments | 143.54% | 214.14% | -41.20% | 492.15% | -27.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.10% | -78.79% | 1,798.66% | -2,268.02% | 140.47% |