GitLab Inc.
GTLB
$20.35
-$0.90-4.24%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.96M | -46.47M | -9.09M | 13.03M | -6.33M |
| Total Depreciation and Amortization | 3.15M | 2.63M | 2.44M | 2.44M | 2.79M |
| Total Amortization of Deferred Charges | 63.09M | 63.11M | 62.84M | 61.60M | 57.91M |
| Total Other Non-Cash Items | 231.04M | 213.55M | 200.71M | 196.44M | 173.34M |
| Change in Net Operating Assets | -8.46M | 17.50M | -215.03M | -269.32M | -291.69M |
| Cash from Operations | 232.86M | 250.32M | 41.87M | 4.19M | -63.97M |
| Capital Expenditure | -10.83M | -8.01M | -6.38M | -11.64M | -11.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -20.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.46M | -228.17M | -246.80M | -190.13M | 1.14M |
| Cash from Investing | -267.29M | -236.18M | -253.18M | -201.77M | -30.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.76M | 35.55M | 35.19M | 35.76M | 37.52M |
| Repurchase of Common Stock | -945.00K | -529.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -4.90M | -4.90M | -4.90M |
| Cash from Financing | 34.81M | 35.03M | 30.29M | 30.86M | 32.62M |
| Foreign Exchange rate Adjustments | 1.55M | -1.56M | 3.77M | 2.12M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | 47.60M | -177.25M | -164.60M | -60.35M |