GitLab Inc.
GTLB
$37.88
-$0.71-1.84%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.10% | 97.22% | 102.79% | 98.26% | 88.00% |
| Total Depreciation and Amortization | -18.62% | -33.38% | -39.40% | -33.43% | -23.87% |
| Total Amortization of Deferred Charges | 15.52% | 24.75% | 31.64% | 26.61% | 19.80% |
| Total Other Non-Cash Items | 14.88% | 10.03% | 10.37% | 2.94% | 30.57% |
| Change in Net Operating Assets | 106.30% | -208.24% | -194.55% | -219.92% | -226.80% |
| Cash from Operations | 344.60% | -39.09% | -95.02% | -282.57% | -6,575.80% |
| Capital Expenditure | 24.40% | 35.79% | -469.88% | -614.96% | -356.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,587.92% | -364.89% | -18,758.78% | 101.35% | 89.60% |
| Cash from Investing | -432.85% | -501.68% | -850.27% | 64.64% | 66.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.90% | -6.68% | -16.49% | -17.06% | -3.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -2.49% | -19.67% | -27.93% | -27.89% | -14.74% |
| Foreign Exchange rate Adjustments | -175.54% | 192.55% | 155.30% | 137.99% | -10.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.80% | -207.17% | -261.55% | -509.20% | -21.62% |