GitLab Inc. (GTLB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GitLab Inc.

    NASDAQ: GTLB · Real-Time Price · USD
    47.47
    0.75 (1.61%)
    At close: Sep 26, 2025, 3:59 PM
    47.07
    -0.83%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    GitLab Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -9.12M -424.17M -180.7M -157.56M -192.19M
    Depreciation & Amortization
    		 10.99M 6.54M 5.59M 1.21M 222K
    Stock-Based Compensation
    		 185.9M 163.05M 122.57M 30.01M 111.85M
    Other Working Capital
    		 -197.54M 280.8M 9.03M 58.92M 25.21M
    Other Non-Cash Items
    		 39.95M 48.62M 19.98M 53.95M -5.39M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -291.69M 241.01M -44.85M 22.57M 11.94M
    Operating Cash Flow
    		 -63.97M 35.04M -77.41M -49.81M -73.58M
    Capital Expenditures
    		 -3.77M -1.6M -6.07M -3.54M -933K
    Cash Acquisitions
    		 -20.21M -2.5M -9.62M -323K n/a
    Purchase of Investments
    		 -707.7M -815.7M -821.62M -100.03M n/a
    Sales Maturities Of Investments
    		 708.38M 734.01M 231.63M 50M n/a
    Other Investing Acitivies
    		 -7.2M -450K n/a n/a 91K
    Investing Cash Flow
    		 -30.49M -86.24M -605.69M -53.9M -842K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -590K -820K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.9M n/a 58.59M 26.45M 13.77M
    Financial Cash Flow
    		 32.62M 45.23M 97.48M 701.18M 12.95M
    Net Cash Flow
    		 -60.35M -9.91M -589.27M 604.32M -60.48M
    Free Cash Flow
    		 -67.74M 33.44M -83.48M -53.35M -73.58M

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