GitLab Inc.

NASDAQ:GTLB

61.19 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020
Operating Activities:
Net Income -424.174-180.696-157.56-192.194-130.741
Depreciation & Amortization 6.5355.5931.2080.2220
Deferred Income Tax 39.78400-24.3220
Stock Based Compensation 163.049122.56730.009111.84640.872
Change In Working Capital 241.015-44.85122.57511.94117.364
Accounts Receivables -36.341-54.169-38.223-14.745-13.457
Inventory 0002.321-2.611
Accounts Payables -3.4430.2871.8771.4740.914
Other Working Capital 280.7999.03158.92122.89132.518
Other Non Cash Items 264.51819.97953.95418.92712.339
Operating Cash Flow 35.04-77.408-49.814-73.58-60.166
Investing Activities:
Investments In Property Plant And Equipment -1.598-6.07-3.541-0.9330
Acquisitions Net -2.5-9.62-0.32300
Purchases Of Investments -815.697-821.622-100.03100
Sales Maturities Of Investments 734.007231.6265000
Other Investing Activites -2.95-9.62-50.0310.0910
Investing Cash Flow -86.238-605.686-53.895-0.8420
Financing Activities:
Debt Repayment 00000
Common Stock Issued 45.23538.893654.55213.765271.265
Common Stock Repurchased 12.93314.378-0.59-0.820
Dividends Paid 00000
Other Financing Activities 45.23597.48247.22313.765271.265
Financing Cash Flow 45.23597.482701.18512.945271.265
Other Information:
Effect Of Forex Changes On Cash -3.943-3.6586.8461-0.226
Net Change In Cash -9.906-589.27604.322-60.477210.873
Cash At End Of Period 287.996297.902887.172282.85343.327