GTLB Stock Cash Flow Statements

GitLab Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

GitLab Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31

cash flows from operating activities:
net income	-9,996,000	-36,258,000	5,227,000	28,267,000	12,274,000	-54,887,000	-37,571,000	-286,355,000	-51,208,000	-52,899,000	-42,121,000	-50,465,000	-61,497,000	-26,613,000	-46,764,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation expense	54,284,000	55,827,000	46,636,000	48,042,000	48,969,000	42,252,000	43,017,000	41,334,000	46,368,000	32,330,000	33,641,000	33,708,000	37,747,000	17,471,000	12,767,000
change in fair value of acquisition related contingent consideration			0	0
charitable donation of common stock	1,787,000	1,739,000	2,956,000	2,957,000	2,957,000	2,957,000	2,675,000	2,675,000	2,675,000	2,675,000
amortization of intangible assets	2,015,000	2,020,000	2,195,000	2,511,000	2,333,000	1,087,000	521,000	521,000	546,000	579,000	595,000	591,000	595,000	581,000	414,000
depreciation expense	759,000	556,000	499,000	680,000	744,000	937,000	1,039,000	1,123,000	1,114,000	1,092,000	1,033,000	912,000	728,000	558,000
amortization of deferred contract acquisition costs	13,370,000	13,899,000	14,064,000	12,704,000	11,837,000	11,109,000	12,397,000	10,447,000	10,070,000	10,549,000	12,265,000	11,075,000	10,805,000	10,813,000	9,813,000
net amortization of premiums or discounts on short-term investments	-2,609,000	-2,996,000	-3,813,000	-3,792,000	-4,241,000	-4,900,000	-5,988,000	-5,867,000	-4,898,000	-3,596,000	-2,731,000	-2,053,000
unrealized foreign exchange gain			-4,084,000	-5,184,000	-803,000	545,000	4,396,000	-573,000	1,087,000	-262,000
other non-cash expense	192,000	208,000	162,000				1,013,000							-268,000	325,000
changes in assets and liabilities:
accounts receivable	3,859,000	65,928,000	-67,991,000	-32,883,000	-29,847,000	31,072,000	-31,050,000	-30,572,000	20,441,000	4,840,000	-32,006,000	-8,595,000	-22,242,000	8,674,000	-20,873,000
prepaid expenses and other current assets	1,219,000	1,527,000	5,926,000	-10,773,000	2,917,000	10,354,000	-15,671,000	-3,935,000	-2,161,000	-2,087,000	-3,589,000	168,000	-3,330,000	-2,158,000	-4,846,000
deferred contract acquisition costs	-12,304,000	-8,126,000	-22,421,000	-14,751,000	-12,415,000	-8,540,000	-21,340,000	-13,623,000	-9,640,000	-8,497,000	-15,410,000	-11,935,000
other non-current assets	-198,000	379,000	-1,034,000	1,348,000	-78,000	-419,000	865,000
accounts payable	-472,000	3,586,000	5,472,000	-1,317,000	14,000	1,336,000	-3,219,000	799,000	1,135,000	-2,158,000	-1,106,000	865,000	-272,000	800,000	91,000
accrued expenses and other current liabilities	-14,257,000	9,979,000	-11,665,000	-220,071,000	-41,250,000	19,617,000	12,436,000	244,674,000	-1,606,000	2,789,000	1,370,000	3,159,000	-1,479,000	1,569,000	12,934,000
accrued compensation and benefits	2,021,000	-13,084,000	13,558,000	-1,913,000	6,250,000	-13,152,000	12,331,000	231,000	7,732,000	-5,121,000	3,457,000	1,530,000	3,926,000	-20,606,000	15,943,000
deferred revenue	8,284,000	1,205,000	74,240,000	19,665,000	19,286,000	-4,448,000	50,189,000	17,983,000	2,792,000	8,383,000	32,803,000	22,651,000	10,862,000	6,687,000	37,605,000
other non-current liabilities	346,000	12,000	3,295,000	-2,985,000	-10,889,000	2,806,000	-10,821,000	14,270,000
net cash from operating activities	49,369,000	106,302,000	63,222,000	-177,028,000	11,697,000	38,138,000	24,853,000	-5,961,000	27,109,000	-10,961,000	-11,720,000	-1,197,000	-36,335,000	-28,156,000	-1,094,000
capex	-2,904,000	-912,000	-1,157,000	-1,057,000	-851,000	-700,000	-329,000	-736,000	-277,000	-256,000	-1,052,000	-1,784,000	-1,360,000	-1,874,000	0
free cash flows	46,465,000	105,390,000	62,065,000	-178,085,000	10,846,000	37,438,000	24,524,000	-6,697,000	26,832,000	-11,217,000	-12,772,000	-2,981,000	-37,695,000	-30,030,000	-1,094,000
cash flows from investing activities:
purchases of short-term investments	-237,946,000	-245,952,000	-204,304,000	-240,136,000	-118,866,000	-144,392,000	-242,021,000	-238,680,000	-276,132,000	-58,864,000	-189,671,000	-111,287,000	-473,303,000	-47,361,000	0
proceeds from maturities of short-term investments	184,280,000	163,606,000	183,520,000	148,763,000	121,412,000	254,687,000	207,028,000	253,995,000	189,484,000	83,500,000	108,925,000	72,670,000	0	50,031,000
proceeds from sales of short-term investments	0	1,367,000
purchases of property and equipment	-2,904,000	-912,000	-1,157,000	-1,057,000	-851,000	-700,000	-329,000	-736,000	-277,000	-256,000	-1,052,000	-1,784,000	-1,360,000	-1,874,000
payments for business combination, net of cash acquired			0	0	0	-20,210,000
payments for asset acquisition			0	-346,000
other investing activities			0	0
net cash from investing activities	-56,570,000	-81,891,000	-21,941,000	-92,776,000	-5,162,000	89,385,000	-35,772,000	14,579,000	-89,425,000	24,380,000	-81,798,000	-40,401,000	-474,663,000	-8,824,000	46,136,000
cash flows from financing activities:
proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases	3,947,000	3,328,000	6,069,000	7,822,000	4,980,000	5,093,000	9,810,000	4,715,000	10,264,000	7,513,000	7,061,000	6,143,000	5,994,000	5,317,000	10,780,000
issuance of common stock under employee stock purchase plan			5,624,000	0			5,182,000	0			4,824,000	0
net cash from financing activities	12,351,000	3,328,000	11,693,000	2,922,000	12,912,000	5,093,000	14,992,000	4,715,000	18,015,000	7,513,000	11,885,000	7,059,000	34,815,000	43,723,000	9,597,000
impact of foreign exchange on cash and cash equivalents	502,000	331,000	-1,957,000	4,898,000	-1,153,000	-290,000	-1,386,000	-1,249,000	-907,000	-401,000	4,866,000	-4,049,000	-549,000	-3,926,000
net increase in cash and cash equivalents	5,652,000	28,070,000			18,294,000	132,326,000				20,531,000	-76,767,000			2,817,000
cash and cash equivalents at beginning of period	0	227,649,000	0	0
cash and cash equivalents at end of period	5,652,000	255,719,000	51,017,000	-261,984,000
supplemental disclosure of cash flow information:
cash paid (refunds) for income taxes	-381,000	-1,295,000
supplemental disclosure of non-cash investing and financing activities:
unpaid property and equipment in accounts payable and accrued expenses
unpaid direct transaction costs related to the asset acquisition in accrued expenses
unrealized foreign exchange loss		9,901,000
vesting of early exercised stock options		38,000				98,000	204,000	221,000	292,000	517,000	600,000	1,146,000	814,000	2,146,000	1,787,000
unpaid property and equipment in accounts payable		135,000
gain from deconsolidation of arch, formerly meltano
income from equity method investment							776,000	940,000	1,161,000	947,000	942,000	957,000	1,034,000	256,000
impairment of equity method investment
deconsolidation of arch, formerly meltano
escrow payment related to business combination, after acquisition date							0	0
contributions received from noncontrolling interests, net of issuance costs											0	4,053,000	22,145,000	35,528,000
settlement of acquisition related contingent cash consideration			0
net decrease in cash and cash equivalents			51,017,000					12,084,000
cash paid for income taxes related to the bilateral advance pricing agreement			0
other cash paid for income taxes
acquisition measurement period adjustment
reconciliation of cash, cash equivalents and restricted cash within the consolidated balance sheets to the amounts shown in the statements of cash flows above:
cash and cash equivalents							2,687,000	12,084,000	-42,708,000	315,933,000	-76,767,000	-38,588,000	-476,732,000	887,489,000
restricted cash, included in prepaid expenses and other current assets										2,500,000
total cash, cash equivalents and restricted cash							2,687,000	12,084,000	-45,208,000	318,433,000	-76,767,000	-38,588,000	-476,732,000	889,989,000
other non-cash income					-111,000	412,000			-44,000	-59,000		-30,000
cash paid for income taxes					792,000	1,011,000	888,000	1,828,000	3,121,000	1,066,000	311,000	218,000	136,000	173,000	199,000
cash, cash equivalents, and restricted cash at beginning of period						287,996,000	0	0	0	297,902,000	0	0	0	887,172,000
cash, cash equivalents, and restricted cash at end of period						420,322,000	2,687,000	12,084,000	-45,208,000	318,433,000	-76,767,000	-38,588,000	-476,732,000	889,989,000
right-of-use assets obtained in exchange for new operating lease liabilities						284,000
gain from the fair value change of acquisition related contingent consideration
payments for business combination, net of cash acquired and consideration withheld in an escrow
proceeds from initial public offering, net of underwriting discounts															0
proceeds from warrants exercised
repurchase of common stock in a tender offer
partial settlement of acquisition related contingent cash consideration											0
payments of deferred offering costs															-1,269,000
cash donations															0
issuance of common stock upon conversion of preferred stock
unpaid property and equipment in accrued expenses														33,000
unpaid deferred offering costs															-1,269,000
restricted cash, included in other non-current assets
gain from deconsolidation of meltano inc.											0	0	0	-17,798,000
deconsolidation of meltano inc.											0	0	0	-9,620,000
reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
other long-term assets									-419,000	-302,000	962,000	-650,000	2,761,000	-61,000	-254,000
other long-term liabilities										-164,000	-1,174,000	-576,000	-3,115,000	2,419,000	-1,496,000
proceeds from short-term borrowings from an investor in jihu
unpaid issuance costs related to capital contributions from noncontrolling interest holders														744,000
restricted cash, included in other long-term assets														2,500,000
operating lease non-cash expense
unrealized foreign exchange (gain) loss											354,000	-2,509,000	-1,341,000	-231,000	637,000
payments for asset acquisitions
reconciliation of cash, cash equivalents and restricted cash within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above:
reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above:
restricted cash, current included in prepaid expenses and other current assets												0
costs deferred related to contract acquisition														-10,249,000	-17,933,000
proceeds from short-term borrowings from a potential investor in jihu														2,878,000
net proceeds from series e preferred stock financing
contributions received from noncontrolling interests															0
impact of foreign exchange on cash, cash equivalents and restricted cash
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of period
cash, cash equivalents and restricted cash at end of period
intangible assets acquisitions, net of cash acquired
repurchase of common stock
net increase in cash
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
conversion of convertible preferred stock to common stock upon initial public offering

We provide you with 20 years of cash flow statements for GitLab stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of GitLab stock. Explore the full financial landscape of GitLab stock with our expertly curated income statements.

The information provided in this report about GitLab stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.