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GTLB Gitlab

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64.895
+2.745+4.42%

Trading Nov 21 15:49 ET

10.42BMarket Cap-27732P/E (TTM)

Gitlab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

88.12%-1.2M

Net income from continuing operations

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

-20.88%-50.47M

Operating gains losses

-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

-115.66%-1.55M

Depreciation and amortization

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

1,732.93%1.5M

Other non cash items

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

30.39%11.05M

Change In working capital

-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

43.10%6.62M

-Change in receivables

-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

16.48%-8.6M

-Change in prepaid assets

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

105.32%168K

-Change in payables and accrued expense

-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

5.17%5.55M

-Change in other current assets

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

45.92%-650K

-Change in other current liabilities

-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

-134.53%-576K

-Change in other working capital

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

-13.06%10.72M

Cash from discontinued investing activities

Operating cash flow

-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

88.12%-1.2M

Investing cash flow

Cash flow from continuing investing activities

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

19.25%-40.4M

Net PPE purchase and sale

-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

---1.78M

Net business purchase and sale

--0

---20.21M

--0

-2,878.33%-9.62M

--0

Net investment purchase and sale

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

22.81%-38.62M

Net other investing changes

----

---2.95M

---450K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

19.25%-40.4M

Financing cash flow

Cash flow from continuing financing activities

-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

-98.93%7.06M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-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

--6.14M

Net other financing activities

----

168.97%58.59M

--0

135.60%916K

Cash from discontinued financing activities

Financing cash flow

-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

-98.93%7.06M

Net cash flow

Beginning cash position

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

82.65%413.26M

Current changes in cash

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

-105.77%-34.54M

Effect of exchange rate changes

-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

-1,123.26%-4.05M

End cash Position

60.53%438.62M

32.00%420.32M

-3.33%288M

-23.85%285.31M

-33.88%273.23M

-64.22%318.43M

-66.42%297.9M

-54.57%374.67M

Free cash flow

-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

70.42%-2.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	88.12%-1.2M
Net income from continuing operations	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	-20.88%-50.47M
Operating gains losses	-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	-115.66%-1.55M
Depreciation and amortization	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	1,732.93%1.5M
Other non cash items	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	30.39%11.05M
Change In working capital	-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	43.10%6.62M
-Change in receivables	-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	16.48%-8.6M
-Change in prepaid assets	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	105.32%168K
-Change in payables and accrued expense	-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	5.17%5.55M
-Change in other current assets	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	45.92%-650K
-Change in other current liabilities	-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	-134.53%-576K
-Change in other working capital	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	-13.06%10.72M
Cash from discontinued investing activities
Operating cash flow	-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	88.12%-1.2M
Investing cash flow
Cash flow from continuing investing activities	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	19.25%-40.4M
Net PPE purchase and sale	-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	---1.78M
Net business purchase and sale	--0	---20.21M	--0	--0	--0	--0	--0	-2,878.33%-9.62M	--0	--0
Net investment purchase and sale	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	22.81%-38.62M
Net other investing changes	----	----	---2.95M	---450K	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	19.25%-40.4M
Financing cash flow
Cash flow from continuing financing activities	-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	-98.93%7.06M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	-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	--6.14M
Net other financing activities	----	----	----	----	----	----	----	168.97%58.59M	--0	135.60%916K
Cash from discontinued financing activities
Financing cash flow	-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	-98.93%7.06M
Net cash flow
Beginning cash position	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	82.65%413.26M
Current changes in cash	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	-105.77%-34.54M
Effect of exchange rate changes	-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	-1,123.26%-4.05M
End cash Position	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	-54.57%374.67M
Free cash flow	-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	70.42%-2.98M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data