GitLab Inc. (BMV:GTLB)
Mexico
· Delayed Price · Currency is MXN 435.00
-39.00 (-8.23%)
At close: Mar 4, 2026
GitLab Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2018 |
| Net Income | -55.96 | -6.33 | -425.68 | -173.41 | -155.14 | Upgrade
|
| Depreciation & Amortization | 11.35 | 2.89 | 4.34 | 3.19 | 0.51 | Upgrade
|
| Other Amortization | 54.89 | 57.81 | 45.66 | 47.36 | 34.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -17.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.21 | -16.75 | -11.49 | -6.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 3.82 | 3.19 | - | Upgrade
|
| Stock-Based Compensation | 214.95 | 185.9 | 163.05 | 122.57 | 30.01 | Upgrade
|
| Other Operating Activities | 24.29 | 4.19 | 13 | -12.92 | 18.16 | Upgrade
|
| Change in Accounts Receivable | -35.72 | -99.65 | -36.34 | -54.17 | -38.22 | Upgrade
|
| Change in Accounts Payable | 1.61 | 5.51 | -3.44 | 0.29 | 1.88 | Upgrade
|
| Change in Unearned Revenue | 93.28 | 108.74 | 79.35 | 73 | 79.07 | Upgrade
|
| Change in Other Net Operating Assets | -67.63 | -306.29 | 202.77 | -62.64 | -20.15 | Upgrade
|
| Operating Cash Flow | 232.86 | -63.97 | 35.04 | -77.41 | -49.81 | Upgrade
|
| Capital Expenditures | -10.83 | -11.43 | -1.6 | -6.07 | -3.54 | Upgrade
|
| Cash Acquisitions | - | -20.21 | - | - | -0.32 | Upgrade
|
| Divestitures | - | - | - | -9.62 | - | Upgrade
|
| Investment in Securities | -256.46 | 0.68 | -81.69 | -590 | -50.03 | Upgrade
|
| Other Investing Activities | - | 0.46 | -2.95 | - | - | Upgrade
|
| Investing Cash Flow | -267.29 | -30.49 | -86.24 | -605.69 | -53.9 | Upgrade
|
| Issuance of Common Stock | 35.76 | 37.52 | 45.24 | 38.89 | 679.99 | Upgrade
|
| Repurchase of Common Stock | -0.95 | - | - | - | -0.59 | Upgrade
|
| Other Financing Activities | - | -4.9 | - | 58.59 | 21.78 | Upgrade
|
| Financing Cash Flow | 34.81 | 32.62 | 45.24 | 97.48 | 701.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.55 | 1.5 | -3.94 | -3.66 | 6.85 | Upgrade
|
| Net Cash Flow | 1.93 | -60.35 | -9.91 | -589.27 | 604.32 | Upgrade
|
| Free Cash Flow | 222.03 | -75.4 | 33.44 | -83.48 | -53.36 | Upgrade
|
| Free Cash Flow Margin | 23.24% | -9.93% | 5.77% | -19.67% | -21.12% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | -0.47 | 0.22 | -0.56 | -0.67 | Upgrade
|
| Cash Income Tax Paid | - | 190.83 | 6.9 | 0.84 | 1.31 | Upgrade
|
| Levered Free Cash Flow | 283.72 | -77.19 | 403.62 | 34.73 | 43.37 | Upgrade
|
| Unlevered Free Cash Flow | 283.72 | -77.19 | 403.62 | 34.73 | 43.37 | Upgrade
|
| Change in Working Capital | -8.46 | -291.69 | 242.33 | -43.52 | 22.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.