GitLab Inc. (BMV:GTLB)
Mexico · Delayed Price · Currency is MXN 812.00
0.00 (0.00%)
At close: Oct 7, 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | -12.13 | -9.12 | -429.54 | -181.79 | -157.56 | -192.19 | Upgrade |
Depreciation & Amortization | 65.27 | 60.7 | 50 | 50.55 | 34.58 | 18.69 | Upgrade |
Stock-Based Compensation | 204.79 | 185.9 | 163.05 | 122.57 | 30.01 | 111.85 | Upgrade |
Other Adjustments | -2.74 | -9.77 | 9.2 | -25.22 | 20.59 | -23.86 | Upgrade |
Change in Receivables | -31.09 | -99.65 | -36.34 | -54.17 | -38.22 | -14.75 | Upgrade |
Changes in Accounts Payable | 7.27 | 5.51 | -3.44 | 0.29 | 1.88 | 1.47 | Upgrade |
Changes in Accrued Expenses | -236 | -248.63 | 274.62 | -5.97 | 33.71 | 5.38 | Upgrade |
Changes in Unearned Revenue | 103.39 | 108.74 | 79.35 | 73 | 79.07 | 52.38 | Upgrade |
Changes in Other Operating Activities | -58.61 | -57.66 | -71.85 | -56.67 | -53.86 | -32.55 | Upgrade |
Operating Cash Flow | 41.87 | -63.97 | 35.04 | -77.41 | -49.81 | -73.58 | Upgrade |
Operating Cash Flow Growth | -39.09% | - | - | - | - | - | Upgrade |
Capital Expenditures | -6.03 | -3.77 | -1.6 | -6.07 | -3.54 | - | Upgrade |
Purchases of Investments | -928.34 | -707.7 | -815.7 | -821.62 | -100.03 | - | Upgrade |
Proceeds from Sale of Investments | 680.17 | 708.38 | 734.01 | 231.63 | 50 | - | Upgrade |
Payments for Business Acquisitions | - | -20.21 | - | - | -0.32 | -0.93 | Upgrade |
Other Investing Activities | - | -7.2 | -2.95 | -9.62 | - | 0.09 | Upgrade |
Investing Cash Flow | -253.18 | -30.49 | -86.24 | -605.69 | -53.9 | -0.84 | Upgrade |
Issuance of Common Stock | 21.17 | 37.52 | 45.24 | 38.89 | 679.99 | 13.77 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.59 | -0.82 | Upgrade |
Net Common Stock Issued (Repurchased) | 21.17 | 37.52 | 45.24 | 38.89 | 679.4 | 12.95 | Upgrade |
Other Financing Activities | - | -4.9 | - | 58.59 | 21.78 | - | Upgrade |
Financing Cash Flow | 30.29 | 32.62 | 45.24 | 97.48 | 701.19 | 12.95 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 |
Beginning Cash & Cash Equivalents | 438.62 | 288 | 297.9 | 887.17 | 282.85 | 343.33 | Upgrade |
Ending Cash & Cash Equivalents | 261.37 | 227.65 | 288 | 297.9 | 887.17 | 282.85 | Upgrade |
Free Cash Flow | 35.84 | -67.74 | 33.44 | -83.48 | -53.36 | -73.58 | Upgrade |
FCF Margin | 4.18% | -8.92% | 5.77% | -19.67% | -21.12% | -48.35% | Upgrade |
Free Cash Flow Per Share | 0.22 | -0.42 | 0.22 | -0.56 | -0.67 | -1.46 | Upgrade |
Levered Free Cash Flow | -134.42 | -141.43 | -98.6 | -118.28 | -63.31 | -146.82 | Upgrade |
Unlevered Free Cash Flow | -143.9 | -150.27 | -169.89 | -161.14 | -35.9 | -171.71 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.