Gitlab Cash Flow Statement (2020-2025) | GTLB

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Cash Flow Statement Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -28.61M-120.02M-28.33M-40.80M-41.72M-46.73M-26.41M-60.64M-49.74M-42.51M-52.20M-50.32M-285.62M-37.61M-55.50M12.28M27.85M6.35M-36.26M-10.04M-8.81M
Depreciation and Depletion 0.50M0.60M0.70M0.90M1.00M1.10M1.10M1.10M1.10M
Share-based Compensation 106.17M3.43M5.23M8.58M12.77M17.47M37.75M33.71M33.64M32.33M46.37M41.33M43.02M42.25M48.97M48.04M46.64M55.83M54.28M51.68M
Gains from Investment Securities -0.02M1.22M0.70M1.20M0.25M0.27M-2.97M0.65M-0.96M1.07M3.12M-3.01M7.73M1.01M2.74M-1.29M-0.38M0.37M
Cash from Operations -7.36M-21.52M-17.12M-10.08M-1.09M-28.16M-36.34M-1.20M-11.72M-10.96M27.11M-5.96M24.85M38.14M11.70M-177.03M63.22M106.30M49.37M31.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.10M0.10M0.10M0.40M0.60M1.30M2.10M2.75M3.60M-4.90M5.90M5.95M4.90M4.20M3.80M3.81M3.00M2.60M2.00M
Amortization of Deferred Charges 6.03M6.95M8.15M8.46M9.81M10.81M10.80M11.07M12.27M10.55M10.07M10.45M12.40M11.11M11.84M12.70M14.06M13.90M13.37M13.48M
Depreciation & Amortization (CF) 0.54M0.56M0.73M0.91M1.03M1.09M1.11M1.12M1.04M0.94M0.74M0.68M0.50M0.56M0.76M0.87M
Change in Working Capital
Change in Receivables -3.77M-4.05M11.11M10.29M20.87M-8.67M22.24M8.60M32.01M-4.84M-20.44M30.57M31.05M-31.07M29.85M32.88M67.99M-65.93M-3.86M23.47M
Change in Account Payables 1.16M-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-2.30M
Change in Accured Expenses 2.96M-5.84M10.75M-1.10M15.94M-20.61M3.93M1.53M3.46M-5.12M7.73M243.25M13.59M20.02M-41.09M-219.54M-12.76M-13.08M2.02M3.17M
Other Working Capital Changes 12.12M6.11M13.51M21.86M37.60M6.69M10.86M22.65M32.80M8.38M2.79M17.98M50.19M-10.36M25.20M19.66M74.24M-1.53M11.02M8.01M
Investing Activities
Capital Expenditures 3.54M1.87M1.36M1.78M1.05M0.26M0.28M0.74M0.33M0.70M0.85M1.06M1.16M0.91M2.90M3.04M
Change in Intangibles 0.35M
Acquisitions 20.21M
Change in Acquisitions & Divestments 50.00M50.03M72.67M108.92M83.50M189.48M254.00M207.03M254.69M121.41M148.76M183.52M163.61M184.28M241.64M
Cash from Investing Activities 0.09M-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
Financing Activities
Other financing activities 7.49M18.96M35.53M22.14M4.05M
Cash from Financing Activities 6.33M11.03M21.66M658.90M9.60M43.72M34.81M7.06M11.88M7.51M18.02M4.71M14.99M5.09M12.91M2.92M11.69M3.33M12.35M7.65M
Additional items
Exchange Rate Effect 0.52M-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-0.44M
Change in Cash -0.43M-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-37.14M
Beginning Cash Balance 283.28M282.85M272.23M226.25M822.21M884.67M887.49M410.76M372.17M295.40M318.43M273.23M285.31M288.00M420.32M438.62M176.63M227.65M255.72M261.37M
Free Cash Flow -7.36M-21.52M-17.12M-10.08M-4.63M-30.03M-37.70M-2.98M-12.77M-11.22M26.83M-6.70M24.52M37.44M10.85M-178.09M62.06M105.39M46.47M28.39M
Net Cash Flow -0.94M-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-36.70M