GitLab Inc. (GTLB)
USD 57.24
(-3.21%)
USD 57.24
(-3.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35.04 Million | -77.4 Million | -49.81 Million | -73.58 Million | -60.16 Million |
| Net Income | -424.17 Million | -180.69 Million | -157.56 Million | -192.19 Million | -130.74 Million |
| Depreciation & Amortization | 6.53 Million | 5.59 Million | 1.2 Million | 222 Thousand | - |
| Deferred income taxes | 39.78 Million | - | - | -24.32 Million | - |
| Stock-based compensation | 163.04 Million | 122.56 Million | 30 Million | 111.84 Million | 40.87 Million |
| Change in working capital | 241.01 Million | -44.85 Million | 22.57 Million | 11.94 Million | 17.36 Million |
| Other non-cash items | 264.51 Million | 19.97 Million | 53.95 Million | 18.92 Million | 12.33 Million |
| Investing Cash Flow | -86.23 Million | -605.68 Million | -53.89 Million | -842 Thousand | - |
| Investments in PPE | -1.59 Million | -6.07 Million | -3.54 Million | -933 Thousand | - |
| Acquisitions | -2.5 Million | -9.62 Million | -323 Thousand | - | - |
| Investment purchases | -815.69 Million | -821.62 Million | -100.03 Million | - | - |
| Sales/Maturities of investments | 734 Million | 231.62 Million | 50 Million | - | - |
| Other Investing Activities | -2.95 Million | -9.62 Million | -50.03 Million | 91 Thousand | - |
| Financing Cash Flow | 45.23 Million | 97.48 Million | 701.18 Million | 12.94 Million | 271.26 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | 12.93 Million | 14.37 Million | -590 Thousand | -820 Thousand | - |
| Common Stock Issuance | 45.23 Million | 38.89 Million | 654.55 Million | 13.76 Million | 271.26 Million |
| Other Financing Activities | 45.23 Million | 97.48 Million | 47.22 Million | 13.76 Million | 271.26 Million |
| Accounts receivables | -36.34 Million | -54.16 Million | -38.22 Million | -14.74 Million | -13.45 Million |
| Accounts payables | -3.44 Million | 287 Thousand | 1.87 Million | 1.47 Million | 914 Thousand |
| Inventory | - | - | - | 2.32 Million | -2.61 Million |
| Other working capital | 280.79 Million | 9.03 Million | 58.92 Million | 22.89 Million | 32.51 Million |
| Cash at beginning of period | 297.9 Million | 887.17 Million | 282.85 Million | 343.32 Million | 132.45 Million |
| Cash at end of period | 287.99 Million | 297.9 Million | 887.17 Million | 282.85 Million | 343.32 Million |
| Capital Expenditure | -1.59 Million | -6.07 Million | -3.54 Million | -933 Thousand | - |
| Effect of forex changes on cash | -3.94 Million | -3.65 Million | 6.84 Million | 1 Million | -226 Thousand |
| Net cash flow / Change in cash | -9.9 Million | -589.27 Million | 604.32 Million | -60.47 Million | 210.87 Million |
| Free Cash Flow | 33.44 Million | -83.47 Million | -53.35 Million | -74.51 Million | -60.16 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -424.17 Million | -36.46 Million | -286.35 Million | -51.2 Million | -52.89 Million | -42.12 Million |
| Depreciation & Amortization | 6.53 Million | 1.56 Million | 1.64 Million | 1.66 Million | 1.67 Million | 1.62 Million |
| Deferred income taxes | 39.78 Million | 34.26 Million | -5.5 Million | -2.65 Million | - | - |
| Stock-based compensation | 163.04 Million | 43.01 Million | 41.33 Million | 46.36 Million | 32.33 Million | 33.64 Million |
| Change in working capital | 241.01 Million | -6.28 Million | 229.37 Million | 20.23 Million | -2.31 Million | -14.69 Million |
| Other non-cash items | 264.51 Million | 103.42 Million | 13.54 Million | 12.7 Million | 10.25 Million | 9.82 Million |
| Investing Cash Flow | -86.23 Million | -35.77 Million | 14.57 Million | -89.42 Million | 24.38 Million | -81.79 Million |
| Investments in PPE | -1.59 Million | -329 Thousand | -736 Thousand | -277 Thousand | -256 Thousand | -1.05 Million |
| Acquisitions | -2.5 Million | -2.5 Million | -15.31 Million | - | -24.63 Million | 9.62 Million |
| Investment purchases | -815.69 Million | -242.02 Million | -238.68 Million | -276.13 Million | -58.86 Million | -189.67 Million |
| Sales/Maturities of investments | 734 Million | 207.02 Million | 253.99 Million | 189.48 Million | 83.5 Million | 108.92 Million |
| Other Investing Activities | -2.95 Million | -450 Thousand | 15.31 Million | -2.5 Million | 24.63 Million | -9.62 Million |
| Financing Cash Flow | 45.23 Million | 14.99 Million | 4.71 Million | 18.01 Million | 7.51 Million | 11.88 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 12.93 Million | 5.18 Million | - | - | - | 14.37 Million |
| Common Stock Issuance | 45.23 Million | 14.99 Million | 4.71 Million | 18.01 Million | 7.51 Million | 11.88 Million |
| Other Financing Activities | 45.23 Million | 14.99 Million | 4.71 Million | 18.01 Million | 7.51 Million | 11.88 Million |
| Accounts receivables | -36.34 Million | -31.05 Million | -30.57 Million | 20.44 Million | 4.84 Million | -32 Million |
| Accounts payables | -3.44 Million | -3.21 Million | 799 Thousand | 1.13 Million | -2.15 Million | -1.1 Million |
| Inventory | - | -252.33 Million | 254.55 Million | -2.22 Million | - | - |
| Other working capital | 280.79 Million | 27.98 Million | 4.59 Million | 884 Thousand | -4.99 Million | 18.41 Million |
| Cash at beginning of period | 297.9 Million | 285.3 Million | 273.22 Million | 318.43 Million | 297.9 Million | 374.66 Million |
| Cash at end of period | 287.99 Million | 287.99 Million | 285.3 Million | 273.22 Million | 318.43 Million | 297.9 Million |
| Capital Expenditure | -1.59 Million | -329 Thousand | -736 Thousand | -277 Thousand | -256 Thousand | -1.05 Million |
| Effect of forex changes on cash | -3.94 Million | -1.38 Million | -1.24 Million | -907 Thousand | -401 Thousand | 4.86 Million |
| Net cash flow / Change in cash | -9.9 Million | 2.68 Million | 12.08 Million | -45.2 Million | 20.53 Million | -76.76 Million |
| Free Cash Flow | 33.44 Million | 24.52 Million | -6.69 Million | 26.83 Million | -11.21 Million | -12.77 Million |
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