Gitlab Cash Flow Statement (2020-2026) | GTLB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
-28.30M-40.80M-41.75M-46.76M-26.40M-60.64M-49.71M-42.52M-52.19M-50.30M-285.61M-37.61M-55.48M12.30M27.85M6.38M-36.26M-9.95M-8.81M-3.47M
Depreciation and Depletion (Quarter)
0.50M0.60M0.70M0.90M1.00M1.10M1.10M1.10M1.10M
Share-based Compensation (Quarter)
3.43M5.23M8.58M12.77M17.47M37.75M33.71M33.64M32.33M46.37M41.33M43.02M42.25M48.97M48.04M46.64M55.83M54.28M51.68M53.16M
Gains from Investment Securities (Quarter)
0.26M1.66M1.20M0.25M0.27M-0.74M1.00M-0.53M0.63M0.42M0.90M-1.29M-0.38M0.37M
Cash from Operations (Quarter)
-21.52M-17.12M-10.08M-1.09M-28.16M-36.34M-1.20M-11.72M-10.96M27.11M-5.96M24.85M38.14M11.70M-177.03M63.22M106.30M49.37M31.43M45.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.10M0.10M0.36M0.60M1.30M2.10M2.80M3.60M-4.90M5.90M18.65M4.90M4.20M2.50M2.17M3.00M2.00M1.70M0.80M
Amortization of Deferred Charges (Quarter)
6.95M8.15M8.46M9.81M10.81M10.80M11.07M12.27M10.55M10.07M10.45M12.40M11.11M11.84M12.70M14.06M13.90M13.37M13.48M14.14M
Depreciation & Amortization (CF) (Quarter)
0.54M0.56M0.73M0.91M1.03M1.09M1.11M1.12M1.04M0.94M0.74M0.68M0.50M0.56M0.76M0.87M1.10M
Change in Working Capital
Change in Receivables (Quarter)
-4.05M11.11M10.29M20.87M-8.67M22.24M8.60M32.01M-4.84M-20.44M30.57M31.05M-31.07M29.85M32.88M67.99M-65.93M-3.86M23.47M82.03M
Change in Account Payables (Quarter)
-0.27M-0.92M2.98M0.09M0.80M-0.27M0.86M-1.11M-2.16M1.14M0.80M-3.22M1.34M0.01M-1.32M5.47M3.59M-0.47M-2.30M0.79M
Change in Accured Expenses (Quarter)
-1.69M-0.70M6.20M15.94M-20.61M3.93M19.93M2.47M-5.12M7.73M0.23M256.60M-13.15M-7.92M12.26M-244.55M9.98M-14.26M6.14M-0.62M
Other Working Capital Changes (Quarter)
1.28M-1.14M41.33M-33.25M6.69M10.86M-18.82M-1.17M2.09M2.16M11.82M63.28M-4.45M-8.90M10.85M-5.93M0.01M9.48M-5.20M88.99M
Investing Activities
Capital Expenditures (Quarter)
0.27M1.87M1.36M-3.23M6.07M0.26M0.28M-0.47M1.53M0.12M1.43M1.06M1.16M0.14M0.84M5.88M3.97M
Change in Intangibles (Quarter)
0.35M
Acquisitions (Quarter)
20.21M
Change in Acquisitions & Divestments (Quarter)
50.00M50.03M72.67M108.92M83.50M189.48M254.00M207.03M254.69M-254.69M708.38M1.37M346.52M-346.52M752.30M
Cash from Investing Activities (Quarter)
-50.00M-50.03M46.14M-8.82M-474.66M-40.40M-81.80M24.38M-89.42M14.58M-35.77M89.39M-5.16M-92.78M-21.94M-81.89M-56.57M-75.78M-53.04M
Financing Activities
Other financing activities (Quarter)
4.20M-3.38M25.62M-21.78M35.53M22.14M4.05M
Cash from Financing Activities (Quarter)
11.03M21.66M658.90M9.60M43.72M34.81M7.06M11.88M7.51M18.02M4.71M14.99M5.09M12.91M2.92M11.69M3.33M12.35M7.65M11.48M
Additional items
Exchange Rate Effect (Quarter)
-0.13M-0.51M-0.33M7.82M-3.93M-0.55M-4.05M4.87M-0.40M-0.91M-1.25M-1.39M-0.29M-1.15M4.90M-1.96M0.33M0.50M-0.44M1.15M
Change in Cash (Quarter)
-10.62M-45.98M598.46M62.46M2.82M-476.73M-38.59M-76.77M20.53M-45.21M12.08M2.69M132.33M18.29M-261.98M51.02M28.07M5.65M-37.14M5.34M
Free Cash Flow (Quarter)
-21.52M-17.12M-10.08M-1.37M-30.03M-37.70M2.04M-17.79M-11.22M26.83M-5.50M23.32M38.02M10.27M-178.09M62.06M106.17M48.53M25.55M41.78M
Net Cash Flow (Quarter)
-10.49M-45.46M598.79M54.64M6.74M-476.18M-34.54M-81.63M20.93M-44.30M13.33M4.07M132.62M19.45M-266.88M52.97M27.74M5.15M-36.70M4.19M