GitLab Inc. (GTLB)

GitLab Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-9.09	-6.33	-425.68	-173.41	-155.14	-192.19
Depreciation & Amortization	3.14	2.89	4.34	3.19	0.51	0.02
Other Amortization	62.14	57.81	45.66	47.36	34.07	18.67
Loss (Gain) From Sale of Assets	-	-	-	-17.8	-	-
Loss (Gain) From Sale of Investments	-13.21	-16.75	-11.49	-6.08	-	-
Loss (Gain) on Equity Investments	-	-	3.82	3.19	-	-
Stock-Based Compensation	204.79	185.9	163.05	122.57	30.01	111.85
Other Operating Activities	9.13	4.19	13	-12.92	18.16	-23.86
Change in Accounts Receivable	-31.09	-99.65	-36.34	-54.17	-38.22	-14.75
Change in Accounts Payable	7.27	5.51	-3.44	0.29	1.88	1.47
Change in Unearned Revenue	103.39	108.74	79.35	73	79.07	52.38
Change in Other Net Operating Assets	-294.61	-306.29	202.77	-62.64	-20.15	-27.17
Operating Cash Flow	41.87	-63.97	35.04	-77.41	-49.81	-73.58
Capital Expenditures	-6.38	-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	-246.8	0.68	-81.69	-590	-50.03	-
Other Investing Activities	-	0.46	-2.95	-	-	0.09
Investing Cash Flow	-253.18	-30.49	-86.24	-605.69	-53.9	-0.84
Issuance of Common Stock	35.19	37.52	45.24	38.89	679.99	13.77
Repurchase of Common Stock	-	-	-	-	-0.59	-0.82
Other Financing Activities	-4.9	-4.9	-	58.59	21.78	-
Financing Cash Flow	30.29	32.62	45.24	97.48	701.19	12.95
Foreign Exchange Rate Adjustments	3.77	1.5	-3.94	-3.66	6.85	1
Net Cash Flow	-177.25	-60.35	-9.91	-589.27	604.32	-60.48
Free Cash Flow	35.49	-75.4	33.44	-83.48	-53.36	-73.58
Free Cash Flow Margin	4.14%	-9.93%	5.77%	-19.67%	-21.12%	-48.35%
Free Cash Flow Per Share	0.22	-0.47	0.22	-0.56	-0.67	-1.46
Cash Income Tax Paid	190.83	190.83	6.9	0.84	1.31	1.9
Levered Free Cash Flow	47.56	-77.19	403.62	34.73	43.37	20.83
Unlevered Free Cash Flow	47.56	-77.19	403.62	34.73	43.37	20.83
Change in Working Capital	-215.03	-291.69	242.33	-43.52	22.58	11.94

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q