GitLab Inc.
GTLB
$37.87
-$0.72-1.87%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.56M | -10.18M | 11.94M | -7.41M | -51.19M |
| Total Depreciation and Amortization | 2.73M | 2.54M | 2.54M | 2.89M | 3.35M |
| Total Amortization of Deferred Charges | 63.01M | 62.74M | 61.50M | 57.81M | 54.55M |
| Total Other Non-Cash Items | 213.55M | 200.71M | 196.44M | 173.34M | 185.89M |
| Change in Net Operating Assets | 18.59M | -213.94M | -268.23M | -290.60M | -294.94M |
| Cash from Operations | 250.32M | 41.87M | 4.19M | -63.97M | -102.34M |
| Capital Expenditure | -8.01M | -6.38M | -11.64M | -11.43M | -10.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -20.21M | -20.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.17M | -246.80M | -190.13M | 1.14M | -13.52M |
| Cash from Investing | -236.18M | -253.18M | -201.77M | -30.49M | -44.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.55M | 35.19M | 35.76M | 37.52M | 40.82M |
| Repurchase of Common Stock | -529.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.90M | -4.90M | -4.90M | -4.90M |
| Cash from Financing | 35.03M | 30.29M | 30.86M | 32.62M | 35.92M |
| Foreign Exchange rate Adjustments | -1.56M | 3.77M | 2.12M | 1.50M | 2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.60M | -177.25M | -164.60M | -60.35M | -108.68M |