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GTLB
48.36
AI Score
XX
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GitLab Inc.
(GTLB)
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
Overview
Financials
Statistics
Metrics
Forecast
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
GitLab Cash Flow Statement
Annual
Quarterly
Chart Mode
Financials in USD. Fiscal year is February - January.
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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
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