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
Period Ending	Oct '25 Oct 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
Net Income	-46.47	-6.33	-425.68	-173.41	-155.14	-192.19
Depreciation & Amortization	2.73	2.89	4.34	3.19	0.51	0.02
Other Amortization	63.01	57.81	45.66	47.36	34.07	18.67
Loss (Gain) From Sale of Assets	-	-	-	-17.8	-	-
Loss (Gain) From Sale of Investments	-11.16	-16.75	-11.49	-6.08	-	-
Loss (Gain) on Equity Investments	-	-	3.82	3.19	-	-
Stock-Based Compensation	208.43	185.9	163.05	122.57	30.01	111.85
Other Operating Activities	16.28	4.19	13	-12.92	18.16	-23.86
Change in Accounts Receivable	-21.68	-99.65	-36.34	-54.17	-38.22	-14.75
Change in Accounts Payable	6.28	5.51	-3.44	0.29	1.88	1.47
Change in Unearned Revenue	91.74	108.74	79.35	73	79.07	52.38
Change in Other Net Operating Assets	-58.85	-306.29	202.77	-62.64	-20.15	-27.17
Operating Cash Flow	250.32	-63.97	35.04	-77.41	-49.81	-73.58
Capital Expenditures	-8.01	-11.43	-1.6	-6.07	-3.54	-
Cash Acquisitions	-	-20.21	-	-	-0.32	-
Divestitures	-	-	-	-9.62	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.93
Investment in Securities	-228.17	0.68	-81.69	-590	-50.03	-
Other Investing Activities	-	0.46	-2.95	-	-	0.09
Investing Cash Flow	-236.18	-30.49	-86.24	-605.69	-53.9	-0.84
Issuance of Common Stock	35.55	37.52	45.24	38.89	679.99	13.77
Repurchase of Common Stock	-0.53	-	-	-	-0.59	-0.82
Other Financing Activities	-	-4.9	-	58.59	21.78	-
Financing Cash Flow	35.03	32.62	45.24	97.48	701.19	12.95
Foreign Exchange Rate Adjustments	-1.56	1.5	-3.94	-3.66	6.85	1
Net Cash Flow	47.6	-60.35	-9.91	-589.27	604.32	-60.48
Free Cash Flow	242.31	-75.4	33.44	-83.48	-53.36	-73.58
Free Cash Flow Margin	26.74%	-9.93%	5.77%	-19.67%	-21.12%	-48.35%
Free Cash Flow Per Share	1.47	-0.47	0.22	-0.56	-0.67	-1.46
Cash Income Tax Paid	-	190.83	6.9	0.84	1.31	1.9
Levered Free Cash Flow	291.95	-77.19	403.62	34.73	43.37	20.83
Unlevered Free Cash Flow	291.95	-77.19	403.62	34.73	43.37	20.83
Change in Working Capital	17.5	-291.69	242.33	-43.52	22.58	11.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.