US Stock MarketDetailed Quotes

Gitlab (GTLB)

Watchlist
  • 30.020
  • -1.530-4.85%
Close Feb 11 16:00 ET
  • 30.360
  • +0.340+1.13%
Pre 08:11 ET
5.06BMarket Cap-107.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gitlab (GTLB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.75%31.43M
322.07%49.37M
178.73%106.3M
-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
Net income from continuing operations
-131.64%-8.8M
-181.69%-10M
34.64%-36.26M
97.88%-9.12M
116.16%6.32M
109.71%27.81M
123.90%12.24M
-4.87%-55.48M
-136.28%-429.54M
9.59%-39.07M
Operating gains losses
146.69%2.42M
208.20%1.07M
1,275.14%9.9M
-210.04%-9.53M
-176.22%-4.08M
-1,510.08%-5.18M
-143.95%-988K
5.11%720K
146.61%8.66M
405.85%5.36M
Depreciation and amortization
-9.62%2.88M
-9.85%2.77M
27.27%2.58M
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
Other non cash items
-2.78%15.68M
-16.73%15.35M
9.45%15.85M
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
Change In working capital
88.34%-30.7M
82.52%-11.5M
57.29%61.41M
-220.37%-291.69M
65.56%-1.71M
-214.76%-263.23M
-425.08%-65.79M
1,784.94%39.04M
656.86%242.33M
62.86%-4.96M
-Change in receivables
28.62%-23.47M
112.93%3.86M
112.18%65.93M
-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
-Change in prepaid assets
35.13%-7.04M
-59.12%1.22M
-85.26%1.53M
135.56%8.42M
138.23%5.93M
-175.65%-10.85M
237.99%2.98M
596.50%10.36M
-172.93%-23.69M
-361.60%-15.51M
-Change in payables and accrued expense
103.14%7.01M
63.51%-12.71M
-94.14%481K
-189.65%-243.12M
-72.36%6.28M
-190.67%-222.77M
-579.67%-34.83M
282.78%8.21M
4,870.85%271.18M
370.56%22.7M
-Change in other current assets
-82.72%233K
-153.85%-198K
190.45%379K
40.78%-183K
-219.54%-1.03M
397.57%1.35M
81.38%-78K
-38.74%-419K
-110.26%-309K
-10.08%865K
-Change in other current liabilities
115.44%461K
103.18%346K
-99.57%12K
-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
-Change in other working capital
-260.50%-7.89M
-158.51%-4.02M
46.71%-6.92M
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
Cash from discontinued investing activities
Operating cash flow
117.75%31.43M
322.07%49.37M
178.73%106.3M
-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
Investing cash flow
Cash flow from continuing investing activities
18.32%-75.78M
-995.89%-56.57M
-191.62%-81.89M
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
Net PPE purchase and sale
-187.42%-3.04M
-241.25%-2.9M
-30.29%-912K
-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
Net business purchase and sale
--0
--0
--0
---20.21M
--0
--0
--0
---20.21M
--0
--0
Net investment purchase and sale
20.39%-72.74M
-2,207.86%-53.67M
-173.42%-80.98M
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
Net other investing changes
----
----
----
-144.17%-7.2M
--0
---346K
----
----
---2.95M
---450K
Cash from discontinued investing activities
Investing cash flow
18.32%-75.78M
-995.89%-56.57M
-191.62%-81.89M
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
Financing cash flow
Cash flow from continuing financing activities
161.91%7.65M
-4.34%12.35M
-34.66%3.33M
-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
Proceeds from stock option exercised by employees
4.60%8.18M
-4.34%12.35M
-34.66%3.33M
-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
Net other financing activities
----
----
----
---4.9M
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
161.91%7.65M
-4.34%12.35M
-34.66%3.33M
-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
Net cash flow
Beginning cash position
-40.41%261.37M
-39.16%255.72M
-20.95%227.65M
-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
Current changes in cash
86.25%-36.7M
-73.52%5.15M
-79.08%27.74M
-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
Effect of exchange rate changes
-108.96%-439K
143.54%502K
214.14%331K
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
End cash Position
26.95%224.23M
-40.41%261.37M
-39.16%255.72M
-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
Free cash flow
115.94%28.39M
328.41%46.47M
181.51%105.39M
-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
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, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.75%31.43M322.07%49.37M178.73%106.3M-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
Net income from continuing operations -131.64%-8.8M-181.69%-10M34.64%-36.26M97.88%-9.12M116.16%6.32M109.71%27.81M123.90%12.24M-4.87%-55.48M-136.28%-429.54M9.59%-39.07M
Operating gains losses 146.69%2.42M208.20%1.07M1,275.14%9.9M-210.04%-9.53M-176.22%-4.08M-1,510.08%-5.18M-143.95%-988K5.11%720K146.61%8.66M405.85%5.36M
Depreciation and amortization -9.62%2.88M-9.85%2.77M27.27%2.58M68.11%10.99M72.69%2.69M94.10%3.19M85.36%3.08M21.13%2.02M16.84%6.54M-4.18%1.56M
Other non cash items -2.78%15.68M-16.73%15.35M9.45%15.85M19.33%66.22M6.82%17.18M19.10%16.13M45.13%18.43M9.97%14.48M25.01%55.49M42.85%16.09M
Change In working capital 88.34%-30.7M82.52%-11.5M57.29%61.41M-220.37%-291.69M65.56%-1.71M-214.76%-263.23M-425.08%-65.79M1,784.94%39.04M656.86%242.33M62.86%-4.96M
-Change in receivables 28.62%-23.47M112.93%3.86M112.18%65.93M-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
-Change in prepaid assets 35.13%-7.04M-59.12%1.22M-85.26%1.53M135.56%8.42M138.23%5.93M-175.65%-10.85M237.99%2.98M596.50%10.36M-172.93%-23.69M-361.60%-15.51M
-Change in payables and accrued expense 103.14%7.01M63.51%-12.71M-94.14%481K-189.65%-243.12M-72.36%6.28M-190.67%-222.77M-579.67%-34.83M282.78%8.21M4,870.85%271.18M370.56%22.7M
-Change in other current assets -82.72%233K-153.85%-198K190.45%379K40.78%-183K-219.54%-1.03M397.57%1.35M81.38%-78K-38.74%-419K-110.26%-309K-10.08%865K
-Change in other current liabilities 115.44%461K103.18%346K-99.57%12K-248.09%-7.77M130.45%3.3M-120.92%-2.99M-654.43%-10.89M1,810.98%2.81M314.60%5.25M-821.72%-10.82M
-Change in other working capital -260.50%-7.89M-158.51%-4.02M46.71%-6.92M92.84%50.62M79.62%51.82M12.71%4.91M200.34%6.87M-11,292.98%-12.99M7.36%26.25M65.87%28.85M
Cash from discontinued investing activities
Operating cash flow 117.75%31.43M322.07%49.37M178.73%106.3M-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
Investing cash flow
Cash flow from continuing investing activities 18.32%-75.78M-995.89%-56.57M-191.62%-81.89M64.64%-30.49M38.66%-21.94M-736.37%-92.78M94.23%-5.16M266.63%89.39M85.76%-86.24M56.27%-35.77M
Net PPE purchase and sale -187.42%-3.04M-241.25%-2.9M-30.29%-912K-135.61%-3.77M-251.67%-1.16M-43.61%-1.06M-207.22%-851K-173.44%-700K73.67%-1.6M68.73%-329K
Net business purchase and sale --0--0--0---20.21M--0--0--0---20.21M--0--0
Net investment purchase and sale 20.39%-72.74M-2,207.86%-53.67M-173.42%-80.98M100.84%684K40.61%-20.78M-696.62%-91.37M102.94%2.55M347.70%110.3M86.15%-81.69M56.66%-34.99M
Net other investing changes -------------144.17%-7.2M--0---346K-----------2.95M---450K
Cash from discontinued investing activities
Investing cash flow 18.32%-75.78M-995.89%-56.57M-191.62%-81.89M64.64%-30.49M38.66%-21.94M-736.37%-92.78M94.23%-5.16M266.63%89.39M85.76%-86.24M56.27%-35.77M
Financing cash flow
Cash flow from continuing financing activities 161.91%7.65M-4.34%12.35M-34.66%3.33M-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
Proceeds from stock option exercised by employees 4.60%8.18M-4.34%12.35M-34.66%3.33M-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
Net other financing activities ---------------4.9M--0--------------------
Cash from discontinued financing activities
Financing cash flow 161.91%7.65M-4.34%12.35M-34.66%3.33M-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
Net cash flow
Beginning cash position -40.41%261.37M-39.16%255.72M-20.95%227.65M-3.33%288M-38.09%176.63M60.53%438.62M32.00%420.32M-3.33%288M-66.42%297.9M-23.85%285.31M
Current changes in cash 86.25%-36.7M-73.52%5.15M-79.08%27.74M-937.15%-61.85M1,200.61%52.97M-2,101.67%-266.88M143.90%19.45M533.56%132.62M98.98%-5.96M104.99%4.07M
Effect of exchange rate changes -108.96%-439K143.54%502K214.14%331K137.99%1.5M-41.20%-1.96M492.15%4.9M-27.12%-1.15M27.68%-290K-7.79%-3.94M-128.48%-1.39M
End cash Position 26.95%224.23M-40.41%261.37M-39.16%255.72M-20.95%227.65M-20.95%227.65M-38.09%176.63M60.53%438.62M32.00%420.32M-3.33%288M-3.33%288M
Free cash flow 115.94%28.39M328.41%46.47M181.51%105.39M-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
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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