GitLab Inc.
GTLB
$51.35
-$2.08-3.89%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.29% | 110.37% | 125.86% | -4.15% | 1.97% |
| Total Depreciation and Amortization | -48.54% | -39.60% | -33.02% | -13.73% | -6.61% |
| Total Amortization of Deferred Charges | 25.14% | 38.89% | 33.75% | 9.51% | 1.03% |
| Total Other Non-Cash Items | -23.31% | 9.17% | 10.23% | 29.80% | 93.54% |
| Change in Net Operating Assets | 87.51% | -214.96% | -426.18% | 1,767.07% | 66.23% |
| Cash from Operations | 154.38% | -2,869.77% | -56.85% | 447.94% | 312.06% |
| Capital Expenditure | -251.67% | -90.63% | -2,847.65% | -173.44% | 68.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.36% | -696.62% | 103.37% | 347.70% | 56.11% |
| Cash from Investing | 38.66% | -736.37% | 94.23% | 266.63% | 56.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.01% | 65.90% | -28.33% | -32.21% | 26.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.01% | -38.03% | -28.33% | -32.21% | 26.14% |
| Foreign Exchange rate Adjustments | -41.20% | 492.15% | -27.12% | 27.68% | -128.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,798.66% | -2,268.02% | 140.47% | 544.52% | 103.50% |