Gitlab Cash Flow Statement (2020-2026) | GTLB

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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)	-28.33M	-40.80M	-41.73M	-46.76M	-26.41M	-60.60M	-49.71M	-42.52M	-52.19M	-50.30M	-285.60M	-37.65M	-55.50M	12.28M	27.80M	6.32M	-36.26M	-10.00M	-8.80M	-3.51M
Depreciation and Depletion (Quarter)				0.50M	0.60M	0.70M	0.90M	1.00M	1.10M	1.10M	1.10M	1.10M
Share-based Compensation (Quarter)	3.43M	5.23M	8.58M	12.77M	17.47M	37.75M	33.71M	33.64M	32.33M	46.37M	41.33M	43.02M	42.25M	48.97M	48.04M	46.64M	55.83M	54.28M	51.68M	53.16M
Gains from Investment Securities (Quarter)	1.22M	-0.59M	2.49M	0.25M	0.27M	0.04M	0.22M	-0.53M	0.06M			-1.17M	1.01M	3.80M		-4.63M	-0.21M	-1.47M	0.37M	0.58M
Cash from Operations (Quarter)	-21.52M	-17.12M	-10.08M	-1.09M	-28.16M	-36.34M	-1.20M	-11.72M	-10.96M	27.11M	-5.96M	24.85M	38.14M	11.70M	-177.03M	63.22M	106.30M	49.37M	31.43M	45.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.08M	0.10M	0.10M	0.67M	0.60M	0.70M	2.10M	2.78M	3.60M	0.50M	5.90M	18.70M	1.10M	4.20M	2.50M	-4.80M	3.00M	2.60M	2.00M	2.16M
Amortization of Deferred Charges (Quarter)	6.95M	8.15M	8.46M	9.81M	10.81M	10.80M	11.07M	12.27M	10.55M	10.07M	10.45M	12.40M	11.11M	11.84M	12.70M	14.06M	13.90M	13.37M	13.48M	14.14M
Depreciation & Amortization (CF) (Quarter)				0.54M	0.56M	0.73M	0.91M	1.03M	1.09M	1.11M	1.12M	1.04M	0.94M	0.74M	0.68M	0.50M	0.56M	0.76M	0.87M	1.10M
Change in Working Capital
Change in Receivables (Quarter)	-4.05M	11.11M	10.29M	20.87M	-8.67M	22.24M	8.60M	32.01M	-4.84M	-20.44M	30.57M	31.05M	-31.07M	29.85M	32.88M	67.99M	-65.93M	-3.86M	23.47M	82.03M
Change in Account Payables (Quarter)	-0.27M	-0.92M	2.98M	0.09M	0.80M	-0.27M	0.86M	-1.11M	-2.16M	1.14M	0.80M	-3.22M	1.34M	0.01M	-1.32M	5.47M	3.59M	-0.47M	-2.30M	0.79M
Change in Accured Expenses (Quarter)	-5.84M	10.75M	-3.89M	12.93M	-20.61M	3.93M	19.93M	2.47M	2.79M	-1.61M	244.67M	-230.68M	20.02M	-41.09M	-219.54M	245.36M	9.98M	-21.04M	3.17M	9.13M
Other Working Capital Changes (Quarter)	1.28M	18.34M	-16.24M	-3.07M	2.16M	3.33M	34.71M	32.80M	2.09M	9.09M	-2.99M	-2.93M	-10.36M	-2.98M	10.85M	111.24M	1.21M	8.28M	8.01M	-9.38M
Investing Activities
Capital Expenditures (Quarter)				3.54M	0.03M	3.20M	1.78M	-5.02M	0.26M	-0.26M	1.27M	0.33M	0.70M	-0.61M	0.29M	3.39M	0.14M	3.68M	-2.83M	9.84M
Change in Intangibles (Quarter)															0.35M
Acquisitions (Quarter)													20.21M
Change in Acquisitions & Divestments (Quarter)				50.00M	50.03M		72.67M	108.92M	83.50M	189.48M	254.00M	207.03M	254.69M	-254.69M	524.86M	-524.86M	163.61M	184.28M	-346.52M	752.30M
Cash from Investing Activities (Quarter)		-50.00M	-50.03M	46.14M	-8.82M	-474.66M	-40.40M	-81.80M	24.38M	-89.42M	14.58M	-35.77M	89.39M	-5.16M	-92.78M	-21.94M	-81.89M	-56.57M	-75.78M	-53.04M
Financing Activities
Other financing activities (Quarter)	4.20M	22.25M			35.53M	22.14M	4.05M
Cash from Financing Activities (Quarter)	11.03M	21.66M	658.90M	9.60M	43.72M	34.81M	7.06M	11.88M	7.51M	18.02M	4.71M	14.99M	5.09M	12.91M	2.92M	11.69M	3.33M	12.35M	7.65M	11.48M
Additional items
Exchange Rate Effect (Quarter)	-0.13M	-0.51M	-0.33M	7.82M	-3.93M	-0.55M	-4.05M	4.87M	-0.40M	-0.91M	-1.25M	-1.39M	-0.29M	-1.15M	4.90M	-1.96M	0.33M	0.50M	-0.44M	1.15M
Change in Cash (Quarter)	-10.62M	-45.98M	598.46M	62.46M	2.82M	-476.73M	-38.59M	-76.77M	20.53M	-45.21M	12.08M	2.69M	132.33M	18.29M	-261.98M	51.02M	28.07M	5.65M	-37.14M	5.34M
Free Cash Flow (Quarter)	-21.52M	-17.12M	-10.08M	-4.63M	-28.19M	-39.54M	-2.98M	-6.70M	-11.22M	27.36M	-7.23M	24.52M	37.44M	12.31M	-177.32M	59.83M	106.17M	45.69M	34.25M	35.92M
Net Cash Flow (Quarter)	-10.49M	-45.46M	598.79M	54.64M	6.74M	-476.18M	-34.54M	-81.63M	20.93M	-44.30M	13.33M	4.07M	132.62M	19.45M	-266.88M	52.97M	27.74M	5.15M	-36.70M	4.19M

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Gitlab Cash Flow Statement (2020-2026) | GTLB

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