GitLab Inc. (GTLB)
NASDAQ: GTLB
· Real-Time Price · USD
46.16
-0.99 (-2.10%)
At close: Apr 30, 2025, 10:58 AM
GitLab Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
| -14.35M | -50.81M | -364.52M | -428.67M | -426.93M | -432.58M | -196.69M | -206.98M | -180.7M | -185.34M | -176.62M | -155.89M | -157.56M | -230.83M | -217.69M | -186.32M | -179.81M | -59.77M | -31.16M | -21.77M | |
| 2.2M | 5.38M | 8.3M | 6.89M | 6.54M | 6.6M | 6.46M | 6.13M | 5.59M | 4.92M | 3.5M | 2.26M | 1.21M | 336K | 337K | 279K | 222K | 137K | 54K | 27K | |
| 185.9M | 182.28M | 175.57M | 172.97M | 163.05M | 153.67M | 146.05M | 137.43M | 122.57M | 101.69M | 76.56M | 44.05M | 30.01M | 123.41M | 116.89M | 113.53M | 111.92M | 5.75M | 3.69M | 1.81M | |
| -29.96M | -1.97M | 2.62M | 39.68M | 28.46M | 18.89M | 28.65M | 26.43M | 9.03M | 26.23M | 30.4M | 38.53M | 56.25M | 24.22M | 23.24M | 10.31M | 8.86M | 5.28M | -12.27M | -6.13M | |
| -196.45M | -111.22M | 153.46M | 153.44M | 139.93M | 46.32M | 40.22M | 37.46M | 19.98M | 20.29M | 21.32M | 19.65M | 33.56M | 29.62M | 26.23M | 6.73M | 1.27M | -4.92M | -10M | 1.23M | |
| n/a | 34.27M | 28.77M | 26.12M | 26.12M | -8.15M | -2.65M | n/a | n/a | 637K | 10.55M | 19.37M | 20.39M | 9.04M | 3.28M | -5.54M | -6.56M | 4.15M | n/a | n/a | |
| -27.39M | -33.67M | 195.71M | 281.96M | 241.01M | 232.6M | 9.85M | -34.24M | -44.85M | -8.99M | -10.98M | 14.11M | 22.57M | 12.35M | 10.83M | 2.25M | -614K | -11.55M | -14.66M | -7.33M | |
| -63.97M | -102.34M | 68.73M | 84.14M | 35.04M | -1.53M | 3.23M | -60.21M | -77.41M | -66.78M | -75.66M | -56.45M | -49.81M | -56.08M | -60.14M | -69.06M | -73.58M | -66.22M | -52.08M | -26.04M | |
| -3.77M | -2.94M | -2.62M | -2.04M | -1.6M | -2.32M | -3.37M | -4.45M | -6.07M | -8.56M | -6.78M | -5.42M | -3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.21M | -22.71M | -38.02M | -38.02M | -42.45M | -30.33M | -10.96M | 11.18M | 26.2M | 16.25M | 12.2M | -9.94M | -323K | -933K | -933K | -933K | -933K | n/a | n/a | n/a | |
| -707.7M | -745.41M | -743.96M | -901.23M | -815.7M | -763.35M | -635.95M | -833.13M | -821.62M | -731.98M | -720.73M | -247.42M | -200.06M | -100.03M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 708.38M | 731.89M | 837.12M | 905.19M | 734.01M | 635.9M | 454.58M | 265.1M | 231.63M | 172.7M | 100.03M | 100.03M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 110.41M | 109.96M | 125.62M | 122.66M | 37M | 27.83M | 8.46M | -462.34M | -496.6M | -440.84M | -536.82M | -113.52M | -103.89M | -149.94M | -49.91M | -375.5K | -842K | -933K | -933K | -466.5K | |
| -30.49M | -44.33M | 63.03M | -21.23M | -86.24M | -132.26M | -187.24M | -572.48M | -605.69M | -477.75M | -537.38M | -112.72M | -103.89M | -149.94M | -49.91M | -375.5K | -842K | -933K | -933K | -466.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.88M | 2.88M | 2.88M | 2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.56M | 13.11M | 13.11M | 5.18M | 5.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -590K | -1.41M | -1.41M | -1.41M | -820K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.62M | 35.92M | 37.71M | 42.81M | 45.23M | 42.13M | 17.46M | 34.26M | 67.6M | 65.31M | 75.03M | 61.87M | 32.65M | 30.2M | 45.17M | 24.45M | 13.77M | 6.62M | 1.87M | 936.5K | |
| 32.62M | 35.92M | 37.71M | 42.81M | 45.23M | 42.13M | 44.47M | 61.27M | 97.48M | 95.19M | 747.04M | 733.88M | 701.18M | 697.91M | 43.76M | 23.04M | 12.95M | 6.62M | 1.87M | 936.5K | |
| -60.35M | -108.68M | 165.39M | 101.89M | -9.91M | -89.36M | -140.03M | -571.56M | -589.27M | -450.05M | 137M | 617.76M | 604.32M | 541.44M | -16.7M | -45.91M | -60.48M | -60.05M | -50.38M | -25.19M | |
| -67.74M | -105.28M | 66.11M | 82.1M | 33.44M | -3.85M | -138K | -64.67M | -83.48M | -75.34M | -82.44M | -61.86M | -53.35M | -56.08M | -60.14M | -69.06M | -73.58M | -66.22M | -52.08M | -26.04M |