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 | 97.34% | 102.90% | 98.37% | 88.10% | -92.61% |
| Total Depreciation and Amortization | -33.38% | -39.40% | -33.43% | -23.87% | -8.58% |
| Total Amortization of Deferred Charges | 24.75% | 31.64% | 26.61% | 19.80% | 8.71% |
| Total Other Non-Cash Items | 10.02% | 10.37% | 2.94% | 30.56% | 37.47% |
| Change in Net Operating Assets | -208.47% | -194.71% | -220.10% | -226.99% | 1,907.74% |
| Cash from Operations | -39.09% | -95.02% | -282.57% | -6,575.80% | 2,027.11% |
| Capital Expenditure | 35.79% | -469.88% | -614.96% | -356.57% | -194.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.89% | -18,758.78% | 101.35% | 89.60% | 150.67% |
| Cash from Investing | -501.68% | -850.27% | 64.64% | 66.49% | 133.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.68% | -16.49% | -17.06% | -3.11% | -13.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.67% | -27.93% | -27.89% | -14.74% | -15.20% |
| Foreign Exchange rate Adjustments | 192.55% | 155.30% | 137.99% | -10.39% | -730.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.17% | -261.55% | -509.20% | -21.62% | 218.11% |