Gitlab Inc Cl A (GTLB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,579 | -58,564 | -55,051 | -46,254 | -36,258 |
| Depreciation Amortization | 15,910 | 58,024 | 41,635 | 27,014 | 13,479 |
| Accounts receivable | 103,356 | -35,718 | 46,315 | 69,787 | 65,928 |
| Accounts payable and accrued liabilities | -353 | 1,606 | 812 | 3,114 | 3,586 |
| Other Working Capital | 88,806 | -8,457 | 19,209 | 49,904 | 61,406 |
| Other Operating Activity | -52,943 | 275,965 | 134,179 | 52,106 | -1,839 |
| Operating Cash Flow | $149,197 | $232,856 | $187,099 | $155,671 | $106,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,550 | -256,459 | -207,389 | -134,645 | -80,979 |
| PPE Investments | -2,393 | -10,827 | -6,854 | -3,816 | -912 |
| Investing Cash Flow | $4,157 | $-267,286 | $-214,243 | $-138,461 | $-81,891 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,373 | 35,756 | 23,861 | 15,679 | 3,328 |
| Common Stock Repurchased | -50,048 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -160 | -945 | -529 | 0 | 0 |
| Financing Cash Flow | $-47,835 | $34,811 | $23,332 | $15,679 | $3,328 |
| Exchange Rate Effect | 300 | 1,546 | 394 | 833 | 331 |
| Beginning Cash Position | 229,576 | 227,649 | 227,649 | 227,649 | 227,649 |
| End Cash Position | 335,395 | 229,576 | 224,231 | 261,371 | 255,719 |
| Net Cash Flow | $105,819 | $1,927 | $-3,418 | $33,722 | $28,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,197 | 232,856 | 187,099 | 155,671 | 106,302 |
| Capital Expenditure | -2,393 | -10,827 | -6,854 | -3,816 | -912 |
| Free Cash Flow | 146,804 | 222,029 | 180,245 | 151,855 | 105,390 |