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GitLab Inc. (GTLB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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54.54+0.12 (+0.22%)
At close: 04:00PM EDT
55.65 +1.11 (+2.04%)
After hours: 05:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-179,363
-424,174
-172,311
-155,138
-192,194
Depreciation & amortisation
4,922
6,535
5,593
1,208
222
Stock-based compensation
101,693
163,049
122,567
30,009
111,846
Change in working capital
-8,987
241,015
-44,851
22,575
11,941
Accounts receivable
-43,036
-36,341
-54,169
-38,223
-14,745
Accounts payable
1,484
-3,443
287
1,877
1,474
Other working capital
-75,341
33,442
-83,478
-53,355
-73,580
Other non-cash items
43,270
55,493
44,392
33,565
18,927
Net cash provided by operating activities
-66,782
35,040
-77,408
-49,814
-73,580
Cash flows from investing activities
Investments in property, plant and equipment
-1,598
-1,598
-6,070
-3,541
-933
Acquisitions, net
-9,943
0
-9,620
-323
0
Purchases of investments
-631,951
-815,697
-821,622
-100,031
0
Sales/maturities of investments
172,701
734,007
231,626
50,000
0
Other investing activities
-2,950
-2,950
-
-
-842
Net cash used for investing activities
-477,752
-86,238
-605,686
-53,895
-842
Cash flows from financing activities
Common stock issued
12,434
0
0
654,552
0
Common stock repurchased
0
0
0
-590
-820
Other financing activities
57,320
-
58,589
21,783
-
Net cash used provided by (used for) financing activities
95,194
45,235
97,482
701,185
12,945
Net change in cash
-450,045
-9,906
-589,270
604,322
-60,477
Cash at beginning of period
824,714
297,902
887,172
282,850
343,327
Cash at end of period
375,374
287,996
297,902
887,172
282,850
Free cash flow
Operating cash flow
-66,782
35,040
-77,408
-49,814
-73,580
Capital expenditure
-1,598
-1,598
-6,070
-3,541
-933
Free cash flow
-75,341
33,442
-83,478
-53,355
-73,580