Production (Stage)
GitLab Inc.
GTLB
$42.34
-$0.56-1.31%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -718.11% | -80.37% | 128.32% | 123.44% | -45.46% |
| Total Depreciation and Amortization | 16.60% | -28.51% | -11.07% | -15.91% | -3.75% |
| Total Amortization of Deferred Charges | -2.24% | 6.97% | 7.55% | 15.79% | -6.06% |
| Total Other Non-Cash Items | 55.76% | 0.21% | -17.36% | 20.99% | -23.46% |
| Change in Net Operating Assets | 10,004.19% | 99.76% | -299.44% | -269.09% | 886.78% |
| Cash from Operations | 68.14% | 135.71% | -1,613.45% | -69.33% | 53.45% |
| Capital Expenditure | 21.18% | 17.53% | 82.82% | -1,066.43% | -112.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.62% | 77.25% | -3,142.72% | -97.28% | 411.19% |
| Cash from Investing | -273.23% | 76.35% | -1,697.29% | -105.78% | 349.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.54% | 49.49% | -39.42% | 153.52% | -66.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -71.54% | 300.17% | -77.37% | 153.52% | -66.03% |
| Foreign Exchange rate Adjustments | 116.91% | -139.96% | 524.80% | -297.59% | 79.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.98% | 119.47% | -1,532.08% | -86.18% | 4,824.67% |