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 | -479.76% | -292.24% | -784.54% | 9.22% | 97.51% |
| Total Depreciation and Amortization | 83.37% | 59.11% | 12.89% | -21.60% | -36.01% |
| Total Amortization of Deferred Charges | -5.60% | 0.82% | 8.93% | 15.70% | 24.95% |
| Total Other Non-Cash Items | 17.91% | 9.89% | 33.29% | 14.88% | 10.03% |
| Change in Net Operating Assets | 88.62% | 107.03% | 97.10% | 105.93% | -208.79% |
| Cash from Operations | 433.36% | 6,476.46% | 464.00% | 344.60% | -39.09% |
| Capital Expenditure | -50.83% | -5.77% | 5.23% | 24.40% | 35.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.52% | 11.15% | -22,576.69% | -1,587.92% | -364.89% |
| Cash from Investing | 46.99% | 10.18% | -776.52% | -432.85% | -501.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.15% | -2.67% | -4.70% | -12.90% | -6.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -510.03% | -153.00% | 6.72% | -2.49% | -19.67% |
| Foreign Exchange rate Adjustments | -93.46% | -28.50% | 3.20% | -175.54% | 192.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.32% | 148.40% | 103.19% | 143.80% | -207.17% |