GitLab Inc.
GTLB
$46.33
-$0.82-1.74%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.69M | -25.05M | -55.96M | -46.47M | -9.09M |
| Total Depreciation and Amortization | 4.47M | 3.88M | 3.15M | 2.63M | 2.44M |
| Total Amortization of Deferred Charges | 59.32M | 62.11M | 63.09M | 63.11M | 62.84M |
| Total Other Non-Cash Items | 236.66M | 215.87M | 231.04M | 213.55M | 200.71M |
| Change in Net Operating Assets | -24.47M | 18.94M | -8.46M | 17.50M | -215.03M |
| Cash from Operations | 223.29M | 275.75M | 232.86M | 250.32M | 41.87M |
| Capital Expenditure | -9.62M | -12.31M | -10.83M | -8.01M | -6.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.59M | -168.93M | -256.46M | -228.17M | -246.80M |
| Cash from Investing | -134.20M | -181.24M | -267.29M | -236.18M | -253.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.32M | 34.80M | 35.76M | 35.55M | 35.19M |
| Repurchase of Common Stock | -156.54M | -51.15M | -945.00K | -529.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -4.90M |
| Cash from Financing | -124.21M | -16.35M | 34.81M | 35.03M | 30.29M |
| Foreign Exchange rate Adjustments | 247.00K | 1.52M | 1.55M | -1.56M | 3.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.88M | 79.68M | 1.93M | 47.60M | -177.25M |