GitLab Inc.
NASDAQ:GTLB
52.79 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -5.227 | -424.174 | -180.696 | -157.56 | -192.194 | -130.741 |
| Depreciation & Amortization
| -8.62 | 6.535 | 5.593 | 1.208 | 0.222 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -24.322 | 0 |
| Stock Based Compensation
| 185.899 | 163.049 | 122.567 | 30.009 | 111.846 | 40.872 |
| Change In Working Capital
| 0 | 241.015 | -44.851 | 22.575 | 11.941 | 17.364 |
| Accounts Receivables
| -99.649 | -36.341 | -54.169 | -38.223 | -14.745 | -13.457 |
| Inventory
| 0 | 0 | 0 | 0 | 2.321 | -2.611 |
| Accounts Payables
| 5.505 | -3.443 | 0.287 | 1.877 | 1.474 | 0.914 |
| Other Working Capital
| 0 | 280.799 | 9.031 | 58.921 | 22.891 | 32.518 |
| Other Non Cash Items
| -236.023 | 48.615 | 19.979 | 53.954 | 18.927 | 12.339 |
| Operating Cash Flow
| -63.971 | 35.04 | -77.408 | -49.814 | -73.58 | -60.166 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.765 | -1.598 | -6.07 | -3.541 | -0.933 | 0 |
| Acquisitions Net
| -20.21 | 0 | -9.62 | -0.323 | 0 | 0 |
| Purchases Of Investments
| -707.698 | -815.697 | -821.622 | -100.031 | 0 | 0 |
| Sales Maturities Of Investments
| 708.382 | 734.007 | 231.626 | 50 | 0 | 0 |
| Other Investing Activites
| -7.203 | -2.95 | -9.62 | -50.031 | 0.091 | 0 |
| Investing Cash Flow
| -30.494 | -86.238 | -605.686 | -53.895 | -0.842 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 45.235 | 38.893 | 654.552 | 0 | 271.265 |
| Common Stock Repurchased
| 13.556 | 12.933 | 14.378 | -0.59 | -0.82 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 32.62 | 45.235 | 97.482 | 47.223 | 13.765 | 271.265 |
| Financing Cash Flow
| 32.62 | 45.235 | 97.482 | 701.185 | 12.945 | 271.265 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -3.943 | -3.658 | 6.846 | 1 | -0.226 |
| Net Change In Cash
| -60.347 | -9.906 | -589.27 | 604.322 | -60.477 | 210.873 |
| Cash At End Of Period
| 0 | 287.996 | 297.902 | 887.172 | 282.85 | 343.327 |