Technology - Software - Application - NASDAQ - US
$ 59.87
-2.09 %
$ 9.61 B
Market Cap
-25.59
P/E
CASH FLOW STATEMENT
35 M
OPERATING CASH FLOW
-86.2 M
INVESTING CASH FLOW
45.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GitLab Inc.
| Net Income | -424 M |
| Depreciation & Amortization | 6.54 M |
| Capital Expenditures | -1.6 M |
| Stock-Based Compensation | 163 M |
| Change in Working Capital | 241 M |
| Others | 329 M |
| Free Cash Flow | 33.4 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (424.2) | (180.7) | (157.6) | (192.2) | (130.7) |
| Depreciation & Amortization | 6.5 | 5.6 | 1.2 | 0.2 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | (24.3) | 0 |
| Stock Based Compensation | 163.0 | 122.6 | 30.0 | 111.8 | 40.9 |
| Other Operating Activities | 48.6 | 20.0 | 54.0 | 18.9 | 12.3 |
| Change in Working Capital | 241.0 | (44.9) | 22.6 | 11.9 | 17.4 |
| Cash From Operations | 35.0 | (77.4) | (49.8) | (73.6) | (60.2) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (1.6) | (6.1) | (3.5) | (0.9) | 0 |
| Other Items | (84.6) | (599.6) | (50.4) | 91 K | 0 |
| Cash From Investing Activities | (86.2) | (605.7) | (53.9) | (0.8) | 0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 12.9 | 14.4 | (0.6) | (0.8) | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 45.2 | 97.5 | 47.2 | 13.8 | 271.3 |
| Cash From Financing Activities | 45.2 | 97.5 | 701.2 | 12.9 | 271.3 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (9.9) | (589.3) | 604.3 | (60.5) | 210.9 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 33.4 | (83.5) | (53.4) | (74.5) | (60.2) |