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 2 years of Other financing activities data on record, last reported at $4.1 million in Q4 2022.

On a quarterly basis, Other financing activities fell 84.18% to $4.1 million in Q4 2022 year-over-year; TTM through Jul 2023 was $4.1 million, a 93.41% decrease, with the full-year FY2023 number at $61.7 million, up 1222.61% from a year prior.
Other financing activities reached $4.1 million in Q4 2022 per GTLB's latest filing, down from $22.1 million in the prior quarter.
Over the last five years, Other financing activities for GTLB hit a ceiling of $35.5 million in Q2 2022 and a floor of -$21.8 million in Q1 2022.