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GTLB Gitlab

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  • 50.995
  • +0.005+0.01%
Trading Mar 11 12:14 ET
8.36BMarket Cap-2549.75P/E (TTM)

Gitlab Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-282.57%-63.97M
154.38%63.22M
-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
Net income from continuing operations
98.78%-5.23M
127.17%10.21M
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
Operating gains losses
-212.44%-9.53M
-178.94%-4.08M
-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
Depreciation and amortization
68.11%10.99M
72.69%2.69M
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
Other non cash items
19.33%66.22M
6.82%17.18M
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
Change In working capital
-222.64%-295.58M
10.81%-5.6M
-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
-Change in receivables
-174.21%-99.65M
-118.97%-67.99M
-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
-Change in prepaid assets
135.31%8.42M
137.82%5.93M
-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
-Change in payables and accrued expense
-191.48%-247.01M
-88.94%2.38M
-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
-Change in other current assets
40.78%-183K
-219.54%-1.03M
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
-Change in other current liabilities
-248.09%-7.77M
130.45%3.3M
-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
-Change in other working capital
92.84%50.62M
79.62%51.82M
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
Cash from discontinued investing activities
Operating cash flow
-282.57%-63.97M
154.38%63.22M
-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
Investing cash flow
Cash flow from continuing investing activities
64.64%-30.49M
38.66%-21.94M
-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
Net PPE purchase and sale
-135.61%-3.77M
-251.67%-1.16M
-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
Net business purchase and sale
---20.21M
--0
--0
--0
---20.21M
--0
--0
--0
--0
--0
Net investment purchase and sale
100.84%684K
40.61%-20.78M
-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
Net other investing changes
-144.17%-7.2M
----
---346K
----
----
---2.95M
---450K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
64.64%-30.49M
38.66%-21.94M
-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
Financing cash flow
Cash flow from continuing financing activities
-27.89%32.62M
-22.01%11.69M
-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
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-17.06%37.52M
-22.01%11.69M
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
Net other financing activities
---4.9M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-27.89%32.62M
-22.01%11.69M
-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
Net cash flow
Beginning cash position
-3.33%288M
-38.09%176.63M
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
Current changes in cash
-937.15%-61.85M
1,200.61%52.97M
-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
Effect of exchange rate changes
137.99%1.5M
-41.20%-1.96M
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
End cash Position
-20.95%227.65M
-20.95%227.65M
-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
Free cash flow
-302.55%-67.74M
153.08%62.07M
-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
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
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -282.57%-63.97M154.38%63.22M-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
Net income from continuing operations 98.78%-5.23M127.17%10.21M109.87%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
Operating gains losses -212.44%-9.53M-178.94%-4.08M-1,512.53%-5.18M-135.72%-803K-20.44%545K146.20%8.47M299.07%5.17M123.65%367K832.25%2.25M103.85%685K
Depreciation and amortization 68.11%10.99M72.69%2.69M94.10%3.19M85.36%3.08M21.13%2.02M16.84%6.54M-4.18%1.56M9.38%1.64M25.47%1.66M46.71%1.67M
Other non cash items 19.33%66.22M6.82%17.18M19.10%16.13M45.13%18.43M9.97%14.48M25.01%55.49M42.85%16.09M22.61%13.54M10.04%12.7M24.85%13.17M
Change In working capital -222.64%-295.58M10.81%-5.6M-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
-Change in receivables -174.21%-99.65M-118.97%-67.99M-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
-Change in prepaid assets 135.31%8.42M137.82%5.93M-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
-Change in payables and accrued expense -191.48%-247.01M-88.94%2.38M-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
-Change in other current assets 40.78%-183K-219.54%-1.03M397.57%1.35M81.38%-78K-38.74%-419K-110.26%-309K-10.08%865K30.31%-453K-115.18%-419K-395.08%-302K
-Change in other current liabilities -248.09%-7.77M130.45%3.3M-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
-Change in other working capital 92.84%50.62M79.62%51.82M12.71%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
Cash from discontinued investing activities
Operating cash flow -282.57%-63.97M154.38%63.22M-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
Investing cash flow
Cash flow from continuing investing activities 64.64%-30.49M38.66%-21.94M-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
Net PPE purchase and sale -135.61%-3.77M-251.67%-1.16M-43.61%-1.06M-207.22%-851K-173.44%-700K73.67%-1.6M68.73%-329K58.74%-736K79.63%-277K86.34%-256K
Net business purchase and sale ---20.21M--0--0--0---20.21M--0--0--0--0--0
Net investment purchase and sale 100.84%684K40.61%-20.78M-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
Net other investing changes -144.17%-7.2M-------346K-----------2.95M---450K--0--------
Cash from discontinued investing activities
Investing cash flow 64.64%-30.49M38.66%-21.94M-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
Financing cash flow
Cash flow from continuing financing activities -27.89%32.62M-22.01%11.69M-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
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees -17.06%37.52M-22.01%11.69M65.90%7.82M-28.33%12.91M-32.21%5.09M16.31%45.24M26.14%14.99M-23.25%4.72M15.87%18.02M41.30%7.51M
Net other financing activities ---4.9M------------------------------------
Cash from discontinued financing activities
Financing cash flow -27.89%32.62M-22.01%11.69M-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
Net cash flow
Beginning cash position -3.33%288M-38.09%176.63M60.53%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%297.9M
Current changes in cash -937.15%-61.85M1,200.61%52.97M-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
Effect of exchange rate changes 137.99%1.5M-41.20%-1.96M492.15%4.9M-27.12%-1.15M27.68%-290K-7.79%-3.94M-128.48%-1.39M69.15%-1.25M-65.21%-907K89.79%-401K
End cash Position -20.95%227.65M-20.95%227.65M-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
Free cash flow -302.55%-67.74M153.08%62.07M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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