Gitlab Inc Cl A (GTLB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,564 | -9,119 | -429,536 | -181,792 | -157,560 |
| Depreciation Amortization | 58,024 | 43,954 | 29,649 | 44,474 | 34,576 |
| Accounts receivable | -35,718 | -99,649 | -36,341 | -54,169 | -38,223 |
| Accounts payable and accrued liabilities | 1,606 | 5,505 | -3,443 | 287 | 1,877 |
| Other Working Capital | -8,457 | -291,686 | 242,333 | -43,518 | 22,575 |
| Other Operating Activity | 275,965 | 287,024 | 232,378 | 157,310 | 86,941 |
| Operating Cash Flow | $232,856 | $-63,971 | $35,040 | $-77,408 | $-49,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -256,459 | 684 | -81,690 | -589,996 | -50,031 |
| PPE Investments | -10,827 | -3,765 | -1,598 | -6,070 | -3,541 |
| Net Acquisitions | N/A | -27,870 | N/A | N/A | -323 |
| Other Investing Activity | 0 | 457 | -2,950 | -9,620 | 0 |
| Investing Cash Flow | $-267,286 | $-30,494 | $-86,238 | $-605,686 | $-53,895 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,756 | 37,520 | 45,235 | 38,893 | 679,992 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -590 |
| Dividend Paid | N/A | N/A | N/A | 61,726 | 26,450 |
| Other Financing Activity | -945 | -4,900 | 0 | -3,137 | -4,667 |
| Financing Cash Flow | $34,811 | $32,620 | $45,235 | $97,482 | $701,185 |
| Exchange Rate Effect | 1,546 | 1,498 | -3,943 | -3,658 | 6,846 |
| Beginning Cash Position | 227,649 | 287,996 | 297,902 | 887,172 | 282,850 |
| End Cash Position | 229,576 | 227,649 | 287,996 | 297,902 | 887,172 |
| Net Cash Flow | $1,927 | $-60,347 | $-9,906 | $-589,270 | $604,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,856 | -63,971 | 35,040 | -77,408 | -49,814 |
| Capital Expenditure | -10,827 | -3,765 | -1,598 | -6,070 | -3,541 |
| Free Cash Flow | 222,029 | -67,736 | 33,442 | -83,478 | -53,355 |