D
GitLab Inc. GTLB
$52.08 $2.104.20%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -48.60M -363.32M -426.35M -424.17M -426.44M
Total Depreciation and Amortization 3.35M 3.81M 4.19M 4.34M 4.40M
Total Amortization of Deferred Charges 54.55M 50.29M 46.72M 45.66M 45.53M
Total Other Non-Cash Items 185.70M 182.24M 177.62M 168.20M 142.37M
Change in Net Operating Assets -297.35M 195.71M 281.96M 241.02M 232.60M
Cash from Operations -102.34M 68.73M 84.14M 35.04M -1.53M
Capital Expenditure -10.60M -9.93M -2.04M -1.60M -2.32M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -20.21M -20.21M -20.21M -- --
Divestitures -- -- -- -- 0.00
Other Investing Activities -13.52M 93.17M 1.02M -84.64M -129.94M
Cash from Investing -44.33M 63.03M -21.23M -86.24M -132.26M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 40.82M 37.71M 42.82M 45.24M 42.13M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.90M -- -- -- 0.00
Cash from Financing 35.92M 37.71M 42.82M 45.24M 42.13M
Foreign Exchange rate Adjustments 2.07M -4.08M -3.83M -3.94M 2.31M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -108.68M 165.39M 101.89M -9.91M -89.36M
Weiss Ratings