Gitlab Inc Cl A (GTLB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,564 | -55,051 | -46,254 | -36,258 | -9,119 |
| Depreciation Amortization | 58,024 | 41,635 | 27,014 | 13,479 | 43,954 |
| Accounts receivable | -35,718 | 46,315 | 69,787 | 65,928 | -99,649 |
| Accounts payable and accrued liabilities | 1,606 | 812 | 3,114 | 3,586 | 5,505 |
| Other Working Capital | -8,457 | 19,209 | 49,904 | 61,406 | -291,686 |
| Other Operating Activity | 275,965 | 134,179 | 52,106 | -1,839 | 287,024 |
| Operating Cash Flow | $232,856 | $187,099 | $155,671 | $106,302 | $-63,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -256,459 | -207,389 | -134,645 | -80,979 | 684 |
| PPE Investments | -10,827 | -6,854 | -3,816 | -912 | -3,765 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,870 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 457 |
| Investing Cash Flow | $-267,286 | $-214,243 | $-138,461 | $-81,891 | $-30,494 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,756 | 23,861 | 15,679 | 3,328 | 37,520 |
| Other Financing Activity | -945 | -529 | 0 | 0 | -4,900 |
| Financing Cash Flow | $34,811 | $23,332 | $15,679 | $3,328 | $32,620 |
| Exchange Rate Effect | 1,546 | 394 | 833 | 331 | 1,498 |
| Beginning Cash Position | 227,649 | 227,649 | 227,649 | 227,649 | 287,996 |
| End Cash Position | 229,576 | 224,231 | 261,371 | 255,719 | 227,649 |
| Net Cash Flow | $1,927 | $-3,418 | $33,722 | $28,070 | $-60,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,856 | 187,099 | 155,671 | 106,302 | -63,971 |
| Capital Expenditure | -10,827 | -6,854 | -3,816 | -912 | -3,765 |
| Free Cash Flow | 222,029 | 180,245 | 151,855 | 105,390 | -67,736 |