GitLab Inc. (BIT:1GTLB)
Italy · Delayed Price · Currency is EUR 38.60
+1.80 (4.89%)
At close: Sep 5, 2025
GitLab Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2021 |
Net Income | -9.09 | -6.33 | -425.68 | -173.41 | -155.14 | -192.19 | Upgrade |
Depreciation & Amortization | 3.14 | 2.89 | 4.34 | 3.19 | 0.51 | 0.02 | Upgrade |
Other Amortization | 62.14 | 57.81 | 45.66 | 47.36 | 34.07 | 18.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -17.8 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -13.21 | -16.75 | -11.49 | -6.08 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 3.82 | 3.19 | - | - | Upgrade |
Stock-Based Compensation | 204.79 | 185.9 | 163.05 | 122.57 | 30.01 | 111.85 | Upgrade |
Other Operating Activities | 9.13 | 4.19 | 13 | -12.92 | 18.16 | -23.86 | Upgrade |
Change in Accounts Receivable | -31.09 | -99.65 | -36.34 | -54.17 | -38.22 | -14.75 | Upgrade |
Change in Accounts Payable | 7.27 | 5.51 | -3.44 | 0.29 | 1.88 | 1.47 | Upgrade |
Change in Unearned Revenue | 103.39 | 108.74 | 79.35 | 73 | 79.07 | 52.38 | Upgrade |
Change in Other Net Operating Assets | -294.61 | -306.29 | 202.77 | -62.64 | -20.15 | -27.17 | Upgrade |
Operating Cash Flow | 41.87 | -63.97 | 35.04 | -77.41 | -49.81 | -73.58 | Upgrade |
Capital Expenditures | -6.38 | -11.43 | -1.6 | -6.07 | -3.54 | - | Upgrade |
Cash Acquisitions | - | -20.21 | - | - | -0.32 | - | Upgrade |
Divestitures | - | - | - | -9.62 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.93 | Upgrade |
Investment in Securities | -246.8 | 0.68 | -81.69 | -590 | -50.03 | - | Upgrade |
Other Investing Activities | - | 0.46 | -2.95 | - | - | 0.09 | Upgrade |
Investing Cash Flow | -253.18 | -30.49 | -86.24 | -605.69 | -53.9 | -0.84 | Upgrade |
Issuance of Common Stock | 35.19 | 37.52 | 45.24 | 38.89 | 679.99 | 13.77 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.59 | -0.82 | Upgrade |
Other Financing Activities | -4.9 | -4.9 | - | 58.59 | 21.78 | - | Upgrade |
Financing Cash Flow | 30.29 | 32.62 | 45.24 | 97.48 | 701.19 | 12.95 | Upgrade |
Foreign Exchange Rate Adjustments | 3.77 | 1.5 | -3.94 | -3.66 | 6.85 | 1 | Upgrade |
Net Cash Flow | -177.25 | -60.35 | -9.91 | -589.27 | 604.32 | -60.48 | Upgrade |
Free Cash Flow | 35.49 | -75.4 | 33.44 | -83.48 | -53.36 | -73.58 | Upgrade |
Free Cash Flow Margin | 4.14% | -9.93% | 5.77% | -19.67% | -21.12% | -48.35% | Upgrade |
Free Cash Flow Per Share | 0.22 | -0.47 | 0.22 | -0.56 | -0.67 | -1.46 | Upgrade |
Cash Income Tax Paid | 190.83 | 190.83 | 6.9 | 0.84 | 1.31 | 1.9 | Upgrade |
Levered Free Cash Flow | 33.33 | -77.19 | 403.62 | 34.73 | 43.37 | 20.83 | Upgrade |
Unlevered Free Cash Flow | 33.33 | -77.19 | 403.62 | 34.73 | 43.37 | 20.83 | Upgrade |
Change in Working Capital | -215.03 | -291.69 | 242.33 | -43.52 | 22.58 | 11.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.