KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Ratios

Gitlab (GTLB) Other financing activities (2021 - 2022)

Gitlab (GTLB) has disclosed Other financing activities for 2 consecutive years, with $4.1 million as the latest value for Q4 2022.

Quarterly Other financing activities changed N/A to $4.1 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Jul 2023, down 92.97% year-over-year, with the annual reading at $61.7 million for FY2023, 133.37% up from the prior year.
Other financing activities for Q4 2022 was $4.1 million at Gitlab, down from $22.1 million in the prior quarter.
The five-year high for Other financing activities was $35.5 million in Q2 2022, with the low at $4.1 million in Q4 2022.