GitLab Inc
NASDAQ:GTLB
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| 52 Week Range |
40.84
77.6
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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GitLab Inc
Cash Flow Statement
Cash Flow Statement
GitLab Inc
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(158)
|
(141)
|
(177)
|
(185)
|
(181)
|
(207)
|
(197)
|
(433)
|
(428)
|
(430)
|
(367)
|
(52)
|
|
| Depreciation & Amortization |
1
|
2
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
10
|
|
| Stock-Based Compensation |
30
|
47
|
77
|
102
|
123
|
137
|
146
|
154
|
163
|
173
|
176
|
0
|
|
| Other Non-Cash Items |
84
|
101
|
108
|
123
|
143
|
175
|
184
|
192
|
216
|
225
|
231
|
237
|
|
| Cash Taxes Paid |
1
|
(0)
|
1
|
1
|
1
|
2
|
5
|
6
|
7
|
7
|
5
|
191
|
|
| Change in Working Capital |
23
|
12
|
(11)
|
(9)
|
(45)
|
(34)
|
10
|
233
|
241
|
282
|
196
|
(297)
|
|
| 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%
|
(102)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(7)
|
(9)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(50)
|
(57)
|
(481)
|
(469)
|
(600)
|
(568)
|
(184)
|
(130)
|
(85)
|
(19)
|
66
|
(41)
|
|
| 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
|
(44)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
679
|
683
|
693
|
38
|
39
|
41
|
44
|
42
|
45
|
43
|
38
|
41
|
|
| Net Issuance of Debt |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
22
|
57
|
54
|
57
|
59
|
23
|
1
|
0
|
0
|
0
|
0
|
(5)
|
|
| 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%
|
36
-5%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
7
|
2
|
3
|
(1)
|
(4)
|
(0)
|
(0)
|
2
|
(4)
|
(4)
|
(4)
|
2
|
|
| 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%
|
(109)
N/A
|
|
| 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%
|
(105)
N/A
|
|
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