Production (Stage)
GitLab Inc.
GTLB
$42.45
-$0.45-1.05%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.44M | -6.92M | -50.69M | -365.41M | -428.44M |
| Total Depreciation and Amortization | 2.54M | 2.89M | 3.35M | 3.81M | 4.19M |
| Total Amortization of Deferred Charges | 61.50M | 57.81M | 54.55M | 50.29M | 46.72M |
| Total Other Non-Cash Items | 196.61M | 173.52M | 186.06M | 182.60M | 177.98M |
| Change in Net Operating Assets | -268.91M | -291.27M | -295.61M | 197.44M | 283.69M |
| Cash from Operations | 4.19M | -63.97M | -102.34M | 68.73M | 84.14M |
| Capital Expenditure | -11.64M | -11.43M | -10.60M | -9.93M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -20.21M | -20.21M | -20.21M | -20.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.13M | 1.14M | -13.52M | 93.17M | 1.02M |
| Cash from Investing | -201.77M | -30.49M | -44.33M | 63.03M | -21.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.76M | 37.52M | 40.82M | 37.71M | 42.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90M | -4.90M | -4.90M | -- | -- |
| Cash from Financing | 30.86M | 32.62M | 35.92M | 37.71M | 42.82M |
| Foreign Exchange rate Adjustments | 2.12M | 1.50M | 2.07M | -4.08M | -3.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.60M | -60.35M | -108.68M | 165.39M | 101.89M |