GitLab Inc
GTLB44.150USD
+2.330+5.57%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
44.080USD+44.080After-hours (ET)
7.29BMarket Cap
585.79P/E TTM
GitLab Inc
44.150
+2.330+5.57%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
178.73%106.30M
154.38%63.22M
-2869.77%-177.03M
-56.85%11.70M
447.94%38.14M
312.06%24.85M
-397.99%-5.96M
174.61%27.11M
61.07%-10.96M
-971.30%-11.72M
88.12%-1.20M
---36.34M
---28.16M
---1.09M
---10.08M
Net income from continuing operations
33.94%-36.26M
113.91%5.23M
109.87%28.27M
123.97%12.27M
-3.76%-54.89M
10.80%-37.57M
-467.43%-286.36M
16.73%-51.21M
-98.77%-52.90M
9.93%-42.12M
-20.88%-50.47M
---61.50M
---26.61M
---46.76M
---41.75M
Operating gains losses
27.27%2.58M
72.69%2.69M
94.10%3.19M
85.36%3.08M
21.13%2.02M
-4.18%1.56M
9.38%1.64M
25.47%1.66M
46.71%1.67M
70.11%1.63M
1732.93%1.50M
--1.32M
--1.14M
--957.00K
--82.00K
Other non-cash items
124.75%22.75M
-60.24%9.29M
0.70%7.15M
8.43%9.64M
8.77%10.12M
120.19%23.35M
9.55%7.10M
-0.20%8.89M
-9.76%9.31M
-1.58%10.61M
-64.74%6.48M
--8.91M
--10.31M
--10.78M
--18.38M
Change in working capital
58.98%61.41M
90.13%-620.00K
-214.96%-263.68M
-426.18%-66.01M
1767.07%38.63M
57.26%-6.28M
3366.43%229.37M
184.86%20.24M
82.07%-2.32M
-169.40%-14.69M
43.10%6.62M
---23.85M
---12.93M
--21.17M
--4.62M
-Change in receivables
112.18%65.93M
-118.97%-67.99M
-7.56%-32.88M
-246.02%-29.85M
541.98%31.07M
2.99%-31.05M
-255.70%-30.57M
191.90%20.44M
-44.20%4.84M
-53.34%-32.01M
16.48%-8.60M
---22.24M
--8.67M
---20.87M
---10.29M
-Change in prepaid expenses
-85.25%1.53M
137.82%5.93M
-173.77%-10.77M
234.98%2.92M
596.12%10.35M
-336.64%-15.67M
-2442.26%-3.94M
35.11%-2.16M
3.29%-2.09M
25.94%-3.59M
105.32%168.00K
---3.33M
---2.16M
---4.85M
---3.16M
-Change in other current assets
13.53%-7.75M
-14.55%-23.45M
4.78%-13.40M
-24.20%-12.49M
-1.82%-8.96M
-41.72%-20.48M
-11.85%-14.08M
-22.67%-10.06M
14.66%-8.80M
20.56%-14.45M
-17.27%-12.59M
---8.20M
---10.31M
---18.19M
---10.73M
-Change in other current liabilities
174.12%1.22M
96.95%77.53M
-48.28%16.68M
76.56%8.40M
-119.98%-1.64M
24.47%39.37M
46.11%32.25M
-38.61%4.76M
-9.74%8.22M
-12.41%31.63M
-6.16%22.07M
--7.75M
--9.11M
--36.11M
--23.52M
Cash from non-recurring investing activities
Cash from operating activities
178.73%106.30M
154.38%63.22M
-2869.77%-177.03M
-56.85%11.70M
447.94%38.14M
312.06%24.85M
-397.99%-5.96M
174.61%27.11M
61.07%-10.96M
-971.30%-11.72M
88.12%-1.20M
---36.34M
---28.16M
---1.09M
---10.08M
Investing cash flow
Net cash from continuing investing activities
30.29%912.00K
251.67%1.16M
43.61%1.06M
207.22%851.00K
173.44%700.00K
-68.73%329.00K
-58.74%736.00K
-79.63%277.00K
-86.34%256.00K
-70.29%1.05M
--1.78M
--1.36M
--1.87M
--3.54M
--0.00
Capital expenditures
30.29%912.00K
251.67%1.16M
43.61%1.06M
207.22%851.00K
173.44%700.00K
-68.73%329.00K
-58.74%736.00K
-79.63%277.00K
-86.34%256.00K
-70.29%1.05M
--1.78M
--1.36M
--1.87M
--3.54M
--0.00
Net cash flow from disposal of fixed assets
30.29%912.00K
251.67%1.16M
43.61%1.06M
207.22%851.00K
173.44%700.00K
-68.73%329.00K
-58.74%736.00K
-79.63%277.00K
-86.34%256.00K
-70.29%1.05M
--1.78M
--1.36M
--1.87M
--3.54M
----
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
Net cash flow from business transactions
100.00%0.00
--0.00
---346.00K
---7.31M
---20.21M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---9.62M
---323.00K
----
Net cash flow from investment products
-173.42%-80.98M
40.61%-20.78M
-696.62%-91.37M
102.94%2.55M
347.70%110.30M
56.66%-34.99M
139.66%15.31M
81.69%-86.65M
822.70%24.64M
-261.49%-80.75M
61.39%-38.62M
---473.30M
--2.67M
--50.00M
---100.03M
Net cash flow from other investing activities
----
100.00%0.00
--0.00
118.28%457.00K
----
---450.00K
--0.00
---2.50M
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-191.62%-81.89M
38.66%-21.94M
-736.37%-92.78M
94.23%-5.16M
266.63%89.39M
56.27%-35.77M
136.09%14.58M
81.16%-89.42M
376.29%24.38M
-277.30%-81.80M
59.61%-40.40M
---474.66M
---8.82M
--46.14M
---100.03M
Financing cash flow
Cash flow from continuous financing activities
-34.66%3.33M
-22.01%11.69M
-38.03%2.92M
-28.33%12.91M
-32.21%5.09M
26.14%14.99M
-33.21%4.71M
-48.26%18.02M
-82.82%7.51M
23.84%11.88M
-98.93%7.06M
--34.81M
--43.72M
--9.60M
--658.90M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---2.88M
--2.88M
----
----
Net cash flow from common stock issuance/repurchase
-34.66%3.33M
-22.01%11.69M
65.90%7.82M
-28.33%12.91M
-32.21%5.09M
26.14%14.99M
-23.25%4.71M
15.87%18.02M
41.30%7.51M
10.25%11.88M
-99.07%6.14M
--15.55M
--5.32M
--10.78M
--661.47M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
--86.00K
----
Net cash flow from other financing activities
----
--0.00
---4.90M
----
----
--0.00
----
----
----
100.00%0.00
-21.92%-3.14M
----
----
---1.27M
---2.57M
Net cash from non-recurrent financing activities
Net cash from financing activities
-34.66%3.33M
-22.01%11.69M
-38.03%2.92M
-28.33%12.91M
-32.21%5.09M
26.14%14.99M
-33.21%4.71M
-48.26%18.02M
-82.82%7.51M
23.84%11.88M
-98.93%7.06M
--34.81M
--43.72M
--9.60M
--658.90M
Net cash flow
Beginning cash balance
-20.95%227.65M
-38.09%176.63M
60.53%438.62M
32.00%420.32M
-3.33%288.00M
-23.85%285.31M
-33.88%273.23M
-64.22%318.43M
-66.42%297.90M
-54.57%374.67M
49.59%413.26M
--889.99M
--887.17M
--824.71M
--276.25M
Current period cash flow changes
-78.79%28.07M
1798.66%51.02M
-2268.02%-261.98M
140.47%18.29M
544.52%132.33M
103.50%2.69M
131.32%12.08M
90.52%-45.21M
628.82%20.53M
-222.91%-76.77M
-107.04%-38.59M
---476.73M
--2.82M
--62.46M
--548.46M
Effect of exchange rate changes
214.14%331.00K
-41.20%-1.96M
492.15%4.90M
-27.12%-1.15M
27.68%-290.00K
-128.48%-1.39M
69.15%-1.25M
-65.21%-907.00K
89.79%-401.00K
-37.77%4.87M
-1123.26%-4.05M
---549.00K
---3.93M
--7.82M
---331.00K
Ending cash balance
-39.16%255.72M
-20.95%227.65M
-38.09%176.63M
60.53%438.62M
32.00%420.32M
-3.33%288.00M
-23.85%285.31M
-33.88%273.23M
-64.22%318.43M
-66.42%297.90M
-54.57%374.67M
--413.26M
--889.99M
--887.17M
--824.71M
Free cash flow
181.51%105.39M
153.08%62.06M
-2559.18%-178.09M
-59.58%10.85M
433.76%37.44M
292.01%24.52M
-124.66%-6.70M
171.18%26.83M
62.65%-11.22M
-175.56%-12.77M
70.42%-2.98M
---37.70M
---30.03M
---4.63M
---10.08M
Currency unit
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Audit opinions
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