GitLab Inc.

NASDAQ:GTLB

45.18 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operationele Activiteiten:
Nettowinst -35.875029.56512.949-54.644-37.97-285.158-50.08-52.899-42.635-50.465-61.497-26.613-46.764-41.748-40.766-28.282-120.038-28.608-9.391-21.774
Afschrijvingen & Amortisatie 2.576-1.6183.1913.0772.0241.561.6441.661.6711.6281.5031.3231.1390.9570.0820.0850.0840.0850.0830.0270.027
Uitgestelde Inkomstenbelasting 0000034.2690-2.65000000.6379.9138.8181.021-10.708000
Aandelen Gebaseerde Vergoedingen 55.82746.63648.04248.96942.25243.01741.33446.36832.3333.64133.70837.74717.47112.7678.5795.2323.431106.1682.0561.881.811
Verandering in Werkkapitaal 61.406-0.62-263.68-66.01239.04-4.962229.37420.238-2.317-14.6936.617-23.85-12.92521.1714.6241.244-4.46410.941-24.916-7.331-7.331
Vorderingen 65.928-67.991-32.883-29.84731.072-31.05-30.57220.4414.84-32.006008.674-20.873-10.291-11.1114.0523.7660-1.198-1.198
Voorraden 000000254.5560000006.338-6.5836.47602.438000
Crediteuren 3.5865.472-1.3170.0141.336-3.2190.7991.135-2.158-1.1060.865-0.2720.80.0912.975-0.917-0.2721.156000
Overig Werkkapitaal -8.10861.899-229.48-36.1796.63229.307259.147-1.338-4.99918.41914.347-1.336-22.39935.61518.5236.796-8.2446.01917.543-6.132-6.132
Overige Niet-Contante Posten 22.36818.8245.85412.7149.466-11.0616.84512.70110.2549.8257.449.942-7.22810.7758.4718.2676.6896.1925.079-11.2271.225
Kasstroom uit Operationele Activiteiten 106.30263.222-177.02811.69738.13824.853-5.96127.109-10.961-11.72-1.197-36.335-28.156-1.094-10.079-17.12-21.521-7.36-14.136-26.042-26.042
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.912-1.1576.257-8.165-0.7-0.329-0.736-0.277-0.256-1.052-1.784-1.36-1.874-3.5410000000
Netto Overnames 0000-20.21-2.5-15.3150-24.6369.624.05322.145-9.62-0.3230000000
Aankoop van Beleggingen -245.952-204.304-240.136-118.866-144.392-242.021-238.68-276.132-58.864-189.671-111.287-473.303-47.36100000000
Verkoop/verval van Beleggingen 164.973183.52148.763121.412254.687207.028253.995189.48483.5108.92572.67050.031500000000
Overige Investeringsactiviteiten 00-7.660.45702.0515.315-2.524.636-9.62-4.053-473.303-9.6246.136-100.031-5000.0910-0.466-0.466
Kasstroom uit Investeringsactiviteiten -81.891-21.941-92.776-5.16289.385-35.77214.579-89.42524.38-81.798-40.401-474.663-8.82446.136-100.031-5000.0910-0.466-0.466
Financieringsactiviteiten:
Schuldaflossingen 00000000000-2.8782.87800000000
Uitgifte van Gewone Aandelen 3.32811.6937.82212.9125.09314.9924.71518.0157.513-27.0086.14315.5485.3176.199661.474000000
Terugkoop van Gewone Aandelen 00000000014.378000000-0.59-0.82000
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten 00-4.9000018.0157.51311.885-19.94934.81540.8459.597-10.22521.65711.627.1464.7460.9370.937
Kasstroom uit Financieringsactiviteiten 3.32811.6932.92212.9125.09314.9924.71518.0157.51311.8857.05934.81543.7239.597658.90121.65711.036.3264.7460.9370.937
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.331-1.9574.898-1.153-0.29-1.386-1.249-0.907-0.4014.866-4.049-0.549-3.9267.819-0.331-0.512-0.130.515-0.2830.3840.384
Netto Kasstroomverandering 28.0751.017-261.98418.294132.3262.68712.084-45.20820.531-76.767-38.588-476.7322.81762.458548.46-45.975-10.621-0.428-9.673-25.188-25.188
Kaspositie aan het Einde van de Periode 255.719227.649176.632438.616420.322287.996285.309273.225318.433297.902374.669413.257889.989887.172824.714226.254272.229282.85283.278-25.188-25.188