Gitlab Inc Cl A
(GTLB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,119 | -429,536 | -181,792 | -157,560 | -192,194 |
| Depreciation Amortization | 43,954 | 29,649 | 44,474 | 34,576 | 18,691 |
| Accounts receivable | -99,649 | -36,341 | -54,169 | -38,223 | -14,745 |
| Accounts payable and accrued liabilities | 5,505 | -3,443 | 287 | 1,877 | 1,474 |
| Other Working Capital | -291,686 | 242,333 | -43,518 | 22,575 | 11,941 |
| Other Operating Activity | 287,024 | 232,378 | 157,310 | 86,941 | 101,253 |
| Operating Cash Flow | $-63,971 | $35,040 | $-77,408 | $-49,814 | $-73,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 684 | -81,690 | -589,996 | -50,031 | N/A |
| PPE Investments | -3,765 | -1,598 | -6,070 | -3,541 | N/A |
| Net Acquisitions | -27,870 | N/A | N/A | -323 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -933 |
| Other Investing Activity | 457 | -2,950 | -9,620 | 0 | -842 |
| Investing Cash Flow | $-30,494 | $-86,238 | $-605,686 | $-53,895 | $-842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,520 | 45,235 | 38,893 | 679,992 | 13,765 |
| Common Stock Repurchased | N/A | N/A | N/A | -590 | -820 |
| Dividend Paid | N/A | N/A | 61,726 | 26,450 | N/A |
| Other Financing Activity | -4,900 | 0 | -3,137 | -4,667 | 0 |
| Financing Cash Flow | $32,620 | $45,235 | $97,482 | $701,185 | $12,945 |
| Exchange Rate Effect | 1,498 | -3,943 | -3,658 | 6,846 | 1,000 |
| Beginning Cash Position | 287,996 | 297,902 | 887,172 | 282,850 | 343,327 |
| End Cash Position | 227,649 | 287,996 | 297,902 | 887,172 | 282,850 |
| Net Cash Flow | $-60,347 | $-9,906 | $-589,270 | $604,322 | $-60,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,971 | 35,040 | -77,408 | -49,814 | -73,580 |
| Capital Expenditure | -3,765 | -1,598 | -6,070 | -3,541 | N/A |
| Free Cash Flow | -67,736 | 33,442 | -83,478 | -53,355 | -73,580 |