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 | -9.71M | 12.41M | -6.95M | -50.73M | -365.45M |
| Total Depreciation and Amortization | 2.54M | 2.54M | 2.89M | 3.35M | 3.81M |
| Total Amortization of Deferred Charges | 62.74M | 61.50M | 57.81M | 54.55M | 50.29M |
| Total Other Non-Cash Items | 200.70M | 196.43M | 173.33M | 185.88M | 182.42M |
| Change in Net Operating Assets | -214.40M | -268.68M | -291.05M | -295.39M | 197.66M |
| Cash from Operations | 41.87M | 4.19M | -63.97M | -102.34M | 68.73M |
| Capital Expenditure | -6.38M | -11.64M | -11.43M | -10.60M | -9.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -20.21M | -20.21M | -20.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.80M | -190.13M | 1.14M | -13.52M | 93.17M |
| Cash from Investing | -253.18M | -201.77M | -30.49M | -44.33M | 63.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.19M | 35.76M | 37.52M | 40.82M | 37.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90M | -4.90M | -4.90M | -4.90M | -- |
| Cash from Financing | 30.29M | 30.86M | 32.62M | 35.92M | 37.71M |
| Foreign Exchange rate Adjustments | 3.77M | 2.12M | 1.50M | 2.07M | -4.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.25M | -164.60M | -60.35M | -108.68M | 165.39M |