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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,239 | -55,476 | -429,536 | -390,462 | -104,107 |
| Depreciation Amortization | 18,906 | 8,233 | 29,649 | 21,680 | 15,456 |
| Accounts receivable | 1,225 | 31,072 | -36,341 | -5,291 | 25,281 |
| Accounts payable and accrued liabilities | 1,350 | 1,336 | -3,443 | -224 | -1,023 |
| Other Working Capital | -26,750 | 39,040 | 242,333 | 247,295 | 17,921 |
| Other Operating Activity | 98,343 | 13,933 | 232,378 | 137,189 | 62,620 |
| Operating Cash Flow | $49,835 | $38,138 | $35,040 | $10,187 | $16,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,841 | 110,295 | -81,690 | -46,697 | -62,012 |
| PPE Investments | -1,551 | -700 | -1,598 | -1,269 | -533 |
| Net Acquisitions | -27,524 | -20,210 | N/A | N/A | N/A |
| Other Investing Activity | 457 | 0 | -2,950 | -2,500 | -2,500 |
| Investing Cash Flow | $84,223 | $89,385 | $-86,238 | $-50,466 | $-65,045 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,005 | 5,093 | 45,235 | 30,243 | 25,528 |
| Financing Cash Flow | $18,005 | $5,093 | $45,235 | $30,243 | $25,528 |
| Exchange Rate Effect | -1,443 | -290 | -3,943 | -2,557 | -1,308 |
| Beginning Cash Position | 287,996 | 287,996 | 297,902 | 297,902 | 297,902 |
| End Cash Position | 438,616 | 420,322 | 287,996 | 285,309 | 273,225 |
| Net Cash Flow | $150,620 | $132,326 | $-9,906 | $-12,593 | $-24,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,835 | 38,138 | 35,040 | 10,187 | 16,148 |
| Capital Expenditure | -1,551 | -700 | -1,598 | -1,269 | -533 |
| Free Cash Flow | 48,284 | 37,438 | 33,442 | 8,918 | 15,615 |