GitLab Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Net Income	-424.17	-172.31	-155.14	-192.19	-130.74
Depreciation & Amortization	6.54	5.59	1.21	0.22	0
Share-Based Compensation	163.05	122.57	30.01	111.85	40.87
Other Operating Activities	289.63	-33.26	74.11	6.55	29.7
Operating Cash Flow	35.04	-77.41	-49.81	-73.58	-60.17
Capital Expenditures	-1.6	-6.07	-3.54	0	0
Acquisitions	-2.5	-9.62	-0.32	-0.93	0
Change in Investments	-81.69	-590	-50.03	0	0
Other Investing Activities	-0.45	-	-	0.09	-
Investing Cash Flow	-86.24	-605.69	-53.9	-0.84	0
Share Issuance / Repurchase	45.24	38.89	679.4	12.95	3.09
Other Financing Activities	-	58.59	21.78	-	268.18
Financing Cash Flow	45.24	97.48	701.19	12.95	271.27
Exchange Rate Effect	-3.94	-3.66	6.85	1	-0.23
Net Cash Flow	-9.91	-589.27	604.32	-60.48	210.87
Free Cash Flow	33.44	-83.48	-53.36	-73.58	-60.17
Free Cash Flow Margin	5.77%	-19.67%	-21.12%	-48.35%	-74.07%
Free Cash Flow Per Share	0.22	-0.56	-0.67	-1.46	-1.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).