GitLab Inc
NASDAQ:GTLB

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GitLab Inc
NASDAQ:GTLB
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Price: 65.45 USD 1% Market Closed
Market Cap: 10.5B USD
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Cash Flow Statement

Cash Flow Statement
GitLab Inc

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Cash Flow Statement
Currency: USD
Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(158)
(141)
(177)
(185)
(181)
(207)
(197)
(433)
(428)
(430)
(367)
Depreciation & Amortization
1
2
4
5
6
6
6
7
7
7
8
Stock-Based Compensation
30
47
77
102
123
137
146
154
163
173
0
Other Non-Cash Items
84
101
108
123
143
175
184
192
216
225
231
Cash Taxes Paid
1
(0)
1
1
1
2
5
6
7
7
5
Change in Working Capital
23
12
(11)
(9)
(45)
(34)
10
233
241
282
196
Cash from Operating Activities
(50)
N/A
(26)
+48%
(76)
-192%
(67)
+12%
(77)
-16%
(60)
+22%
3
N/A
(2)
N/A
35
N/A
84
+140%
69
-18%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(7)
(9)
(6)
(4)
(3)
(2)
(2)
(2)
(3)
Other Items
(50)
(57)
(481)
(469)
(600)
(568)
(184)
(130)
(85)
(19)
66
Cash from Investing Activities
(54)
N/A
(62)
-15%
(487)
-689%
(478)
+2%
(606)
-27%
(572)
+5%
(187)
+67%
(132)
+29%
(86)
+35%
(21)
+75%
63
N/A
Financing Cash Flow
Net Issuance of Common Stock
679
683
693
38
39
41
44
42
45
43
38
Net Issuance of Debt
0
3
0
0
0
0
0
0
0
0
0
Other
22
57
54
57
59
23
1
0
0
0
0
Cash from Financing Activities
701
N/A
743
+6%
747
+1%
95
-87%
97
+2%
61
-37%
44
-27%
42
-5%
45
+7%
43
-5%
38
-12%
Change in Cash
Effect of Foreign Exchange Rates
7
2
3
(1)
(4)
(0)
(0)
2
(4)
(4)
(4)
Net Change in Cash
604
N/A
658
+9%
187
-72%
(450)
N/A
(589)
-31%
(572)
+3%
(140)
+75%
(89)
+36%
(10)
+89%
102
N/A
165
+62%
Free Cash Flow
Free Cash Flow
(53)
N/A
(30)
+43%
(82)
-171%
(75)
+9%
(83)
-11%
(65)
+23%
(0)
+100%
(4)
-2 651%
33
N/A
82
+145%
66
-19%

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