GitLab Inc.

AI Score

XX

Unlock

48.36
0.71 (1.49%)
At close: Apr 02, 2025, 3:59 PM
45.44
-6.04%
After-hours: Apr 02, 2025, 07:59 PM EDT

GitLab Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020
Net Income -9.12M -424.17M -180.7M -157.56M -192.19M -130.74M
Depreciation & Amortization -8.62M 6.54M 5.59M 1.21M 222K n/a
Stock-Based Compensation 185.9M 163.05M 122.57M 30.01M 111.85M 40.87M
Other Working Capital n/a 280.8M 9.03M 58.92M 22.89M 32.52M
Other Non-Cash Items -232.13M 48.62M 19.98M 53.95M 18.93M 12.34M
Deferred Income Tax n/a n/a n/a n/a -24.32M n/a
Change in Working Capital n/a 241.01M -44.85M 22.57M 11.94M 17.36M
Operating Cash Flow -63.97M 35.04M -77.41M -49.81M -73.58M -60.17M
Capital Expenditures -3.77M -1.6M -6.07M -3.54M -933K n/a
Acquisitions -20.21M n/a -9.62M -323K n/a n/a
Purchase of Investments -707.7M -815.7M -821.62M -100.03M n/a n/a
Sales Maturities Of Investments 708.38M 734.01M 231.63M 50M n/a n/a
Other Investing Acitivies -7.2M -2.95M -9.62M -50.03M 91K n/a
Investing Cash Flow -30.49M -86.24M -605.69M -53.9M -842K n/a
Debt Repayment n/a n/a n/a n/a n/a n/a
Common Stock Repurchased 13.56M 12.93M 14.38M -590K -820K n/a
Dividend Paid n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 32.62M 45.23M 97.48M 47.22M 13.77M 3.09M
Financial Cash Flow 32.62M 45.23M 97.48M 701.18M 12.95M 271.26M
Net Cash Flow -60.35M -9.91M -589.27M 604.32M -60.48M 210.87M
Free Cash Flow -67.74M 33.44M -83.48M -53.35M -74.51M -60.17M