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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,051 | -46,254 | -36,258 | -9,119 | -15,434 |
| Depreciation Amortization | 41,635 | 27,014 | 13,479 | 43,954 | 31,009 |
| Accounts receivable | 46,315 | 69,787 | 65,928 | -99,649 | -31,658 |
| Accounts payable and accrued liabilities | 812 | 3,114 | 3,586 | 5,505 | 33 |
| Other Working Capital | 19,209 | 49,904 | 61,406 | -291,686 | -289,977 |
| Other Operating Activity | 134,179 | 52,106 | -1,839 | 287,024 | 178,834 |
| Operating Cash Flow | $187,099 | $155,671 | $106,302 | $-63,971 | $-127,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -207,389 | -134,645 | -80,979 | 684 | 21,468 |
| PPE Investments | -6,854 | -3,816 | -912 | -3,765 | -2,608 |
| Net Acquisitions | N/A | N/A | N/A | -27,870 | -27,870 |
| Other Investing Activity | 0 | 0 | 0 | 457 | 457 |
| Investing Cash Flow | $-214,243 | $-138,461 | $-81,891 | $-30,494 | $-8,553 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,861 | 15,679 | 3,328 | 37,520 | 25,827 |
| Other Financing Activity | -529 | 0 | 0 | -4,900 | -4,900 |
| Financing Cash Flow | $23,332 | $15,679 | $3,328 | $32,620 | $20,927 |
| Exchange Rate Effect | 394 | 833 | 331 | 1,498 | 3,455 |
| Beginning Cash Position | 227,649 | 227,649 | 227,649 | 287,996 | 287,996 |
| End Cash Position | 224,231 | 261,371 | 255,719 | 227,649 | 176,632 |
| Net Cash Flow | $-3,418 | $33,722 | $28,070 | $-60,347 | $-111,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,099 | 155,671 | 106,302 | -63,971 | -127,193 |
| Capital Expenditure | -6,854 | -3,816 | -912 | -3,765 | -2,608 |
| Free Cash Flow | 180,245 | 151,855 | 105,390 | -67,736 | -129,801 |