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 | -784.54% | 9.22% | 97.51% | 103.04% | 98.51% |
| Total Depreciation and Amortization | 12.89% | -21.60% | -36.01% | -41.79% | -35.73% |
| Total Amortization of Deferred Charges | 8.93% | 15.70% | 24.95% | 31.85% | 26.83% |
| Total Other Non-Cash Items | 33.29% | 14.88% | 10.03% | 10.37% | 2.94% |
| Change in Net Operating Assets | 97.10% | 105.93% | -208.79% | -194.93% | -220.37% |
| Cash from Operations | 464.00% | 344.60% | -39.09% | -95.02% | -282.57% |
| Capital Expenditure | 5.23% | 24.40% | 35.79% | -469.88% | -614.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22,576.69% | -1,587.92% | -364.89% | -18,758.78% | 101.35% |
| Cash from Investing | -776.52% | -432.85% | -501.68% | -850.27% | 64.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.70% | -12.90% | -6.68% | -16.49% | -17.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 6.72% | -2.49% | -19.67% | -27.93% | -27.89% |
| Foreign Exchange rate Adjustments | 3.20% | -175.54% | 192.55% | 155.30% | 137.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.19% | 143.80% | -207.17% | -261.55% | -509.20% |