- $7.73bn
- $6.79bn
- $759.25m
- 61
- 15
- 80
- 51
Annual cashflow statement for Gitlab, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -192 | -158 | -181 | -428 | -9.12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 106 | 84 | 143 | 216 | 226 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.9 | 22.6 | -44.9 | 241 | -292 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -73.6 | -49.8 | -77.4 | 35 | -64 |
| Capital Expenditures | -0.933 | -3.54 | -6.07 | -1.6 | -3.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.091 | -50.4 | -600 | -84.6 | -26.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.842 | -53.9 | -606 | -86.2 | -30.5 |
| Financing Cash Flow Items | 0 | 21.8 | 58.6 | 0 | -4.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.9 | 701 | 97.5 | 45.2 | 32.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.5 | 604 | -589 | -9.91 | -60.3 |