GITLAB INC-CL A (GTLB) Stock Cash Flow
NASDAQ:GTLB - Nasdaq - US37637K1088 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.92M | -428.03M | -180.70M | -157.56M | -192.19M | |||
| Depreciation Amortization | 9.85M | 6.54M | 5.59M | 1.21M | 220.00K | |||
| Change In Working Capital | -297.35M | 241.01M | -44.85M | 22.58M | 11.94M | |||
| Taxes Paid | 191.21M | 6.90M | 840.00K | 1.31M | 1.90M | |||
| Other non cash items | 237.07M | 215.52M | 142.55M | 83.96M | 106.45M | |||
| OPERATING CASH FLOW | -102.34M | 35.04M | -77.41M | -49.81M | -73.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.94M | -1.60M | -6.07M | -3.54M | -930.00K | |||
| Other Investing Activity | -41.39M | -84.64M | -599.62M | -50.35M | 90.00K | |||
| INVESTING CASH FLOW | -44.33M | -86.24M | -605.69M | -53.90M | -840.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 40.82M | 45.23M | 38.89M | 679.40M | 12.95M | |||
| Other Financing Activity | N/A | 0.00 | 58.59M | 21.78M | 0.00 | |||
| FINANCING CASH FLOW | 35.92M | 45.23M | 97.48M | 701.19M | 12.95M | |||
| Exchange Rate Effect | 2.07M | -3.94M | -3.66M | 6.85M | 1.00M | |||
| CHANGE IN CASH | -108.68M | -9.91M | -589.28M | 604.33M | -60.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -102.34M | 35.04M | -77.41M | -49.81M | -73.58M | |||
| Capital Expenditure | -2.94M | -1.60M | -6.07M | -3.54M | -930.00K | |||
| FREE CASH FLOW | -105.28M | 33.44M | -83.48M | -53.35M | -74.51M | |||
All data in USD