COM:GITLAB:ABOUT

GitLab

Stock

Last Close

62.15

21/11 21:00

Market Cap

8.06B

Beta: -

Volume Today

4.65M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24
net income	-130.74M -	-192.19M 47.00%	-157.56M 18.02%	-180.70M 14.68%	-424.17M 134.74%
depreciation and amortization		222K -	1.21M 444.14%	5.59M 363.00%	6.54M 16.84%
deferred income tax		-24.32M -			39.78M -
stock based compensation	40.87M -	111.85M 173.65%	30.01M 73.17%	122.57M 308.43%	163.05M 33.03%
change in working capital	17.36M -	11.94M 31.23%	22.57M 89.05%	-44.85M 298.68%	241.01M 637.37%
accounts receivables	-13.46M -	-14.74M 9.57%	-38.22M 159.23%	-54.17M 41.72%	-36.34M 32.91%
inventory	-2.61M -	2.32M 188.89%
accounts payables	914K -	1.47M 61.27%	1.88M 27.34%	287K 84.71%	-3.44M 1,299.65%
other working capital	32.52M -	22.89M 29.61%	58.92M 157.40%	9.03M 84.67%	280.80M 3,009.28%
other non cash items	12.34M -	18.93M 53.39%	53.95M 185.06%	19.98M 62.97%	8.83M 55.80%
net cash provided by operating activities	-60.17M -	-73.58M 22.29%	-49.81M 32.30%	-77.41M 55.39%	35.04M 145.27%
investments in property plant and equipment		-933K -	-3.54M 279.53%	-6.07M 71.42%	-1.60M 73.67%
acquisitions net			-323K -	-9.62M 2,878.33%	-2.50M 74.01%
purchases of investments			-100.03M -	-821.62M 721.37%	-815.70M 0.72%
sales maturities of investments			50M -	231.63M 363.25%	734.01M 216.89%
other investing activites		91K -			-450K -
net cash used for investing activites		-842K -	-53.90M 6,300.83%	-605.69M 1,023.83%	-86.24M 85.76%
debt repayment
common stock issued	271.26M -	13.77M 94.93%	654.55M 4,655.19%	24.52M 96.25%	45.23M 84.52%
common stock repurchased		-820K -	-590K 28.05%	14.38M 2,536.95%	12.93M 10.05%
dividends paid
other financing activites			47.22M -	58.59M 24.07%	-12.93M 122.07%
net cash used provided by financing activities	271.26M -	12.95M 95.23%	701.18M 5,316.65%	97.48M 86.10%	45.23M 53.60%
effect of forex changes on cash	-226K -	1M 542.48%	6.85M 584.60%	-3.66M 153.43%	-3.94M 7.79%
net change in cash	210.87M -	-60.48M 128.68%	604.32M 1,099.26%	-589.27M 197.51%	-9.91M 98.32%
cash at beginning of period	132.45M -	343.33M 159.20%	282.85M 17.61%	887.17M 213.65%	297.90M 66.42%
cash at end of period	343.33M -	282.85M 17.61%	887.17M 213.65%	297.90M 66.42%	288.00M 3.33%
operating cash flow	-60.17M -	-73.58M 22.29%	-49.81M 32.30%	-77.41M 55.39%	35.04M 145.27%
capital expenditure		-933K -	-3.54M 279.53%	-6.07M 71.42%	-1.60M 73.67%
free cash flow	-60.17M -	-74.51M 23.85%	-53.35M 28.40%	-83.48M 56.46%	33.44M 140.06%

All numbers in (except ratios and percentages)