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50.950
-1.130-2.17%

Close Jul 12 16:00 ET

50.900
-0.050-0.10%

Post 19:54 ET

8.10BMarket Cap-18527P/E (TTM)

Gitlab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-112.24%-36.34M

Net income from continuing operations

-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

-50.85%-61.5M

Operating gains losses

-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

-103.48%-307K

Depreciation and amortization

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

1,456.47%1.32M

Other non cash items

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

39.62%11.54M

Change In working capital

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

-2,017.20%-23.85M

-Change in receivables

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

-100.18%-22.24M

-Change in prepaid assets

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

-413.85%-3.33M

-Change in payables and accrued expense

3,220.60%20.95M

5,094.66%254.85M

3,391.29%9.22M

6,000.22%245.47M

73.10%-471K

-73.36%631K

-69.01%4.91M

-97.97%264K

539.30%4.02M

-130.82%-1.75M

-Change in other current assets

-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

496.13%2.76M

-Change in other current liabilities

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

-539.63%-3.12M

-Change in other working capital

-399.33%-26.14M

224.74%41.42M

97.51%41.18M

-62.51%4.59M

-76.90%884K

78.34%-5.24M

-77.33%12.76M

-41.46%20.85M

-33.89%12.25M

-43.69%3.83M

Cash from discontinued investing activities

Operating cash flow

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

-112.24%-36.34M

Investing cash flow

Cash flow from continuing investing activities

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

-849.33%-474.66M

Net PPE purchase and sale

-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

---1.36M

Net business purchase and sale

---20.21M

--0

-2,878.33%-9.62M

--0

Net investment purchase and sale

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

-846.61%-473.3M

Net other investing changes

----

---2.95M

---450K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-849.33%-474.66M

Financing cash flow

Cash flow from continuing financing activities

-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

60.76%34.82M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-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

341.33%15.55M

Net other financing activities

----

168.97%58.59M

--0

135.60%916K

22.12%22.15M

Cash from discontinued financing activities

Financing cash flow

-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

60.76%34.82M

Net cash flow

Beginning cash position

-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

226.93%889.99M

Current changes in cash

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

-947.41%-476.18M

Effect of exchange rate changes

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

-7.23%-549K

End cash Position

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

82.65%413.26M

Free cash flow

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

-120.18%-37.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-112.24%-36.34M
Net income from continuing operations	-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	-50.85%-61.5M
Operating gains losses	-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	-103.48%-307K
Depreciation and amortization	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	1,456.47%1.32M
Other non cash items	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	39.62%11.54M
Change In working capital	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	-2,017.20%-23.85M
-Change in receivables	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	-100.18%-22.24M
-Change in prepaid assets	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	-413.85%-3.33M
-Change in payables and accrued expense	3,220.60%20.95M	5,094.66%254.85M	3,391.29%9.22M	6,000.22%245.47M	73.10%-471K	-73.36%631K	-69.01%4.91M	-97.97%264K	539.30%4.02M	-130.82%-1.75M
-Change in other current assets	-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	496.13%2.76M
-Change in other current liabilities	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	-539.63%-3.12M
-Change in other working capital	-399.33%-26.14M	224.74%41.42M	97.51%41.18M	-62.51%4.59M	-76.90%884K	78.34%-5.24M	-77.33%12.76M	-41.46%20.85M	-33.89%12.25M	-43.69%3.83M
Cash from discontinued investing activities
Operating cash flow	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	-112.24%-36.34M
Investing cash flow
Cash flow from continuing investing activities	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	-849.33%-474.66M
Net PPE purchase and sale	-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	---1.36M
Net business purchase and sale	---20.21M	--0	--0	--0	--0	--0	-2,878.33%-9.62M	--0	--0	--0
Net investment purchase and sale	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	-846.61%-473.3M
Net other investing changes	----	---2.95M	---450K	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-849.33%-474.66M
Financing cash flow
Cash flow from continuing financing activities	-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	60.76%34.82M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-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	341.33%15.55M
Net other financing activities	----	----	----	----	----	----	168.97%58.59M	--0	135.60%916K	22.12%22.15M
Cash from discontinued financing activities
Financing cash flow	-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	60.76%34.82M
Net cash flow
Beginning cash position	-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	226.93%889.99M
Current changes in cash	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	-947.41%-476.18M
Effect of exchange rate changes	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	-7.23%-549K
End cash Position	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	82.65%413.26M
Free cash flow	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	-120.18%-37.7M
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