GitLab Inc. (GTLB)
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At close: undefined
58.79
0.50%
After-hours Dec 13, 2024, 07:38 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20
Net Income -424.17M -180.70M -157.56M -192.19M -130.74M
Depreciation & Amortization 6.54M 5.59M 1.21M 222.00K -
Stock-Based Compensation 163.05M 122.57M 30.01M 111.85M 40.87M
Other Working Capital 280.80M 9.03M 58.92M 22.89M 32.52M
Other Non-Cash Items 48.62M 19.98M 53.95M 18.93M 12.34M
Deferred Income Tax - - - -24.32M -
Change in Working Capital 241.01M -44.85M 22.57M 11.94M 17.36M
Operating Cash Flow 35.04M -77.41M -49.81M -73.58M -60.17M
Capital Expenditures -1.60M -6.07M -3.54M -933.00K -
Acquisitions - -9.62M -323.00K - -
Purchase of Investments -815.70M -821.62M -100.03M - -
Sales Maturities Of Investments 734.01M 231.63M 50.00M - -
Other Investing Acitivies -2.95M -9.62M -50.03M 91.00K -
Investing Cash Flow -86.24M -605.69M -53.90M -842.00K -
Debt Repayment - - - - -
Common Stock Repurchased 12.93M 14.38M -590.00K -820.00K -
Dividend Paid - - - - -
Other Financial Acitivies 45.23M 97.48M 47.22M 13.77M 271.26M
Financial Cash Flow 45.23M 97.48M 701.18M 12.95M 271.26M
Net Cash Flow -9.91M -589.27M 604.32M -60.48M 210.87M
Free Cash Flow 33.44M -83.48M -53.35M -74.51M -60.17M