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GTLB Gitlab

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  • 59.830
  • +4.170+7.49%
Close Dec 20 16:00 ET
  • 60.300
  • +0.470+0.79%
Post 20:01 ET
9.71BMarket Cap-199.43P/E (TTM)

Gitlab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,869.77%-177.03M
-56.85%11.7M
447.94%38.14M
145.27%35.04M
312.06%24.85M
-397.99%-5.96M
174.61%27.11M
61.07%-10.96M
-55.39%-77.41M
-971.30%-11.72M
Net income from continuing operations
109.87%28.27M
123.97%12.27M
-3.76%-54.89M
-136.88%-428.03M
10.80%-37.57M
-467.43%-286.36M
16.73%-51.21M
-98.77%-52.9M
-14.68%-180.7M
9.93%-42.12M
Operating gains losses
-1,512.53%-5.18M
-135.72%-803K
-20.44%545K
146.20%8.47M
299.07%5.17M
123.65%367K
832.25%2.25M
103.85%685K
-189.93%-18.34M
103.45%1.3M
Depreciation and amortization
94.10%3.19M
85.36%3.08M
21.13%2.02M
16.84%6.54M
-4.18%1.56M
9.38%1.64M
25.47%1.66M
46.71%1.67M
363.00%5.59M
70.11%1.63M
Other non cash items
19.10%16.13M
45.13%18.43M
9.97%14.48M
25.01%55.49M
42.85%16.09M
22.61%13.54M
10.04%12.7M
24.85%13.17M
32.26%44.39M
11.07%11.26M
Change In working capital
-214.96%-263.68M
-426.18%-66.01M
1,767.07%38.63M
637.37%241.02M
57.26%-6.28M
3,366.43%229.37M
184.86%20.24M
82.07%-2.32M
-298.68%-44.85M
-169.40%-14.69M
-Change in receivables
-7.56%-32.88M
-246.02%-29.85M
541.98%31.07M
32.91%-36.34M
2.99%-31.05M
-255.70%-30.57M
191.90%20.44M
-44.20%4.84M
-41.72%-54.17M
-53.34%-32.01M
-Change in prepaid assets
-173.77%-10.77M
234.98%2.92M
596.12%10.35M
-167.75%-23.85M
-336.64%-15.67M
-2,442.26%-3.94M
35.11%-2.16M
3.29%-2.09M
-8.40%-8.91M
25.94%-3.59M
-Change in payables and accrued expense
-190.88%-223.3M
-581.83%-34.99M
273.74%7.8M
4,078.53%270.02M
479.09%21.55M
4,323.91%245.7M
233.84%7.26M
75.38%-4.49M
-119.07%-6.79M
-87.15%3.72M
-Change in other current assets
397.57%1.35M
81.38%-78K
-38.74%-419K
-110.26%-309K
-10.08%865K
30.31%-453K
-115.18%-419K
-395.08%-302K
189.27%3.01M
478.74%962K
-Change in other current liabilities
-120.92%-2.99M
-654.43%-10.89M
1,810.98%2.81M
314.60%5.25M
-821.72%-10.82M
2,577.43%14.27M
163.05%1.96M
-106.78%-164K
-896.74%-2.45M
21.52%-1.17M
-Change in other working capital
12.71%4.91M
200.34%6.87M
-11,292.98%-12.99M
7.36%26.25M
65.87%28.85M
-59.31%4.36M
-6,817.17%-6.85M
96.80%-114K
-33.02%24.45M
-11.58%17.39M
Cash from discontinued investing activities
Operating cash flow
-2,869.77%-177.03M
-56.85%11.7M
447.94%38.14M
145.27%35.04M
312.06%24.85M
-397.99%-5.96M
174.61%27.11M
61.07%-10.96M
-55.39%-77.41M
-971.30%-11.72M
Investing cash flow
Cash flow from continuing investing activities
-736.37%-92.78M
94.23%-5.16M
266.63%89.39M
85.76%-86.24M
56.27%-35.77M
136.09%14.58M
81.16%-89.43M
376.29%24.38M
-1,023.83%-605.69M
-277.30%-81.8M
Net PPE purchase and sale
-43.61%-1.06M
-207.22%-851K
-173.44%-700K
73.67%-1.6M
68.73%-329K
58.74%-736K
79.63%-277K
86.34%-256K
-71.42%-6.07M
70.29%-1.05M
Net business purchase and sale
--0
--0
---20.21M
--0
--0
--0
--0
--0
-2,878.33%-9.62M
--0
Net investment purchase and sale
-696.62%-91.37M
102.94%2.55M
347.70%110.3M
86.15%-81.69M
56.66%-34.99M
139.66%15.32M
81.69%-86.65M
822.70%24.64M
-1,079.26%-590M
-261.49%-80.75M
Net other investing changes
---346K
----
----
---2.95M
---450K
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-736.37%-92.78M
94.23%-5.16M
266.63%89.39M
85.76%-86.24M
56.27%-35.77M
136.09%14.58M
81.16%-89.43M
376.29%24.38M
-1,023.83%-605.69M
-277.30%-81.8M
Financing cash flow
Cash flow from continuing financing activities
-38.03%2.92M
-28.33%12.91M
-32.21%5.09M
-53.60%45.24M
26.14%14.99M
-33.21%4.72M
-48.26%18.02M
-82.82%7.51M
-86.10%97.48M
23.84%11.89M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
65.90%7.82M
-28.33%12.91M
-32.21%5.09M
16.31%45.24M
26.14%14.99M
-23.25%4.72M
15.87%18.02M
41.30%7.51M
52.88%38.89M
--11.89M
Net other financing activities
----
----
----
----
----
----
----
----
168.97%58.59M
--0
Cash from discontinued financing activities
Financing cash flow
-38.03%2.92M
-28.33%12.91M
-32.21%5.09M
-53.60%45.24M
26.14%14.99M
-33.21%4.72M
-48.26%18.02M
-82.82%7.51M
-86.10%97.48M
23.84%11.89M
Net cash flow
Beginning cash position
60.53%438.62M
32.00%420.32M
-3.33%288M
-66.42%297.9M
-23.85%285.31M
-33.88%273.23M
-64.22%318.43M
-66.42%297.9M
213.65%887.17M
-54.57%374.67M
Current changes in cash
-2,101.67%-266.88M
143.90%19.45M
533.56%132.62M
98.98%-5.96M
104.99%4.07M
138.60%13.33M
90.70%-44.3M
210.43%20.93M
-198.01%-585.61M
-249.40%-81.63M
Effect of exchange rate changes
492.15%4.9M
-27.12%-1.15M
27.68%-290K
-7.79%-3.94M
-128.48%-1.39M
69.15%-1.25M
-65.21%-907K
89.79%-401K
-153.43%-3.66M
-37.77%4.87M
End cash Position
-38.09%176.63M
60.53%438.62M
32.00%420.32M
-3.33%288M
-3.33%288M
-23.85%285.31M
-33.88%273.23M
-64.22%318.43M
-66.42%297.9M
-66.42%297.9M
Free cash flow
-2,559.18%-178.09M
-59.58%10.85M
433.76%37.44M
140.06%33.44M
292.01%24.52M
-124.66%-6.7M
171.18%26.83M
62.65%-11.22M
-56.46%-83.48M
-175.56%-12.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,869.77%-177.03M-56.85%11.7M447.94%38.14M145.27%35.04M312.06%24.85M-397.99%-5.96M174.61%27.11M61.07%-10.96M-55.39%-77.41M-971.30%-11.72M
Net income from continuing operations 109.87%28.27M123.97%12.27M-3.76%-54.89M-136.88%-428.03M10.80%-37.57M-467.43%-286.36M16.73%-51.21M-98.77%-52.9M-14.68%-180.7M9.93%-42.12M
Operating gains losses -1,512.53%-5.18M-135.72%-803K-20.44%545K146.20%8.47M299.07%5.17M123.65%367K832.25%2.25M103.85%685K-189.93%-18.34M103.45%1.3M
Depreciation and amortization 94.10%3.19M85.36%3.08M21.13%2.02M16.84%6.54M-4.18%1.56M9.38%1.64M25.47%1.66M46.71%1.67M363.00%5.59M70.11%1.63M
Other non cash items 19.10%16.13M45.13%18.43M9.97%14.48M25.01%55.49M42.85%16.09M22.61%13.54M10.04%12.7M24.85%13.17M32.26%44.39M11.07%11.26M
Change In working capital -214.96%-263.68M-426.18%-66.01M1,767.07%38.63M637.37%241.02M57.26%-6.28M3,366.43%229.37M184.86%20.24M82.07%-2.32M-298.68%-44.85M-169.40%-14.69M
-Change in receivables -7.56%-32.88M-246.02%-29.85M541.98%31.07M32.91%-36.34M2.99%-31.05M-255.70%-30.57M191.90%20.44M-44.20%4.84M-41.72%-54.17M-53.34%-32.01M
-Change in prepaid assets -173.77%-10.77M234.98%2.92M596.12%10.35M-167.75%-23.85M-336.64%-15.67M-2,442.26%-3.94M35.11%-2.16M3.29%-2.09M-8.40%-8.91M25.94%-3.59M
-Change in payables and accrued expense -190.88%-223.3M-581.83%-34.99M273.74%7.8M4,078.53%270.02M479.09%21.55M4,323.91%245.7M233.84%7.26M75.38%-4.49M-119.07%-6.79M-87.15%3.72M
-Change in other current assets 397.57%1.35M81.38%-78K-38.74%-419K-110.26%-309K-10.08%865K30.31%-453K-115.18%-419K-395.08%-302K189.27%3.01M478.74%962K
-Change in other current liabilities -120.92%-2.99M-654.43%-10.89M1,810.98%2.81M314.60%5.25M-821.72%-10.82M2,577.43%14.27M163.05%1.96M-106.78%-164K-896.74%-2.45M21.52%-1.17M
-Change in other working capital 12.71%4.91M200.34%6.87M-11,292.98%-12.99M7.36%26.25M65.87%28.85M-59.31%4.36M-6,817.17%-6.85M96.80%-114K-33.02%24.45M-11.58%17.39M
Cash from discontinued investing activities
Operating cash flow -2,869.77%-177.03M-56.85%11.7M447.94%38.14M145.27%35.04M312.06%24.85M-397.99%-5.96M174.61%27.11M61.07%-10.96M-55.39%-77.41M-971.30%-11.72M
Investing cash flow
Cash flow from continuing investing activities -736.37%-92.78M94.23%-5.16M266.63%89.39M85.76%-86.24M56.27%-35.77M136.09%14.58M81.16%-89.43M376.29%24.38M-1,023.83%-605.69M-277.30%-81.8M
Net PPE purchase and sale -43.61%-1.06M-207.22%-851K-173.44%-700K73.67%-1.6M68.73%-329K58.74%-736K79.63%-277K86.34%-256K-71.42%-6.07M70.29%-1.05M
Net business purchase and sale --0--0---20.21M--0--0--0--0--0-2,878.33%-9.62M--0
Net investment purchase and sale -696.62%-91.37M102.94%2.55M347.70%110.3M86.15%-81.69M56.66%-34.99M139.66%15.32M81.69%-86.65M822.70%24.64M-1,079.26%-590M-261.49%-80.75M
Net other investing changes ---346K-----------2.95M---450K--0----------------
Cash from discontinued investing activities
Investing cash flow -736.37%-92.78M94.23%-5.16M266.63%89.39M85.76%-86.24M56.27%-35.77M136.09%14.58M81.16%-89.43M376.29%24.38M-1,023.83%-605.69M-277.30%-81.8M
Financing cash flow
Cash flow from continuing financing activities -38.03%2.92M-28.33%12.91M-32.21%5.09M-53.60%45.24M26.14%14.99M-33.21%4.72M-48.26%18.02M-82.82%7.51M-86.10%97.48M23.84%11.89M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 65.90%7.82M-28.33%12.91M-32.21%5.09M16.31%45.24M26.14%14.99M-23.25%4.72M15.87%18.02M41.30%7.51M52.88%38.89M--11.89M
Net other financing activities --------------------------------168.97%58.59M--0
Cash from discontinued financing activities
Financing cash flow -38.03%2.92M-28.33%12.91M-32.21%5.09M-53.60%45.24M26.14%14.99M-33.21%4.72M-48.26%18.02M-82.82%7.51M-86.10%97.48M23.84%11.89M
Net cash flow
Beginning cash position 60.53%438.62M32.00%420.32M-3.33%288M-66.42%297.9M-23.85%285.31M-33.88%273.23M-64.22%318.43M-66.42%297.9M213.65%887.17M-54.57%374.67M
Current changes in cash -2,101.67%-266.88M143.90%19.45M533.56%132.62M98.98%-5.96M104.99%4.07M138.60%13.33M90.70%-44.3M210.43%20.93M-198.01%-585.61M-249.40%-81.63M
Effect of exchange rate changes 492.15%4.9M-27.12%-1.15M27.68%-290K-7.79%-3.94M-128.48%-1.39M69.15%-1.25M-65.21%-907K89.79%-401K-153.43%-3.66M-37.77%4.87M
End cash Position -38.09%176.63M60.53%438.62M32.00%420.32M-3.33%288M-3.33%288M-23.85%285.31M-33.88%273.23M-64.22%318.43M-66.42%297.9M-66.42%297.9M
Free cash flow -2,559.18%-178.09M-59.58%10.85M433.76%37.44M140.06%33.44M292.01%24.52M-124.66%-6.7M171.18%26.83M62.65%-11.22M-56.46%-83.48M-175.56%-12.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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