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[GTLB] Gitlab Inc - Cl. A Cashflow Statement
Data updated 2024-Apr-28 (Sunday)Note: Easy to read Cashflow Statement for Gitlab Inc - Cl. A [NASDAQ:GTLB] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Gitlab Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | |
|---|---|---|---|---|---|
| Net Income Detail | -428 M | -181 M | -158 M | -192 M | -131 M |
| Depreciation & Amortization Detail | 6.54 M | 5.59 M | 1.21 M | 222 K | - |
| Taxes Detail | - | - | - | - | - |
| Working Capital Detail | -39.8 M | -44.9 M | 22.6 M | 11.9 M | 17.4 M |
| Other Operating Detail | 496 M | 143 M | 84 M | 106 M | 53.2 M |
| Operating Cash Flow Detail | 35 M | -77.4 M | -49.8 M | -73.6 M | -60.2 M |
| Operating Cash Flow / Sales Detail | 6.0% | -18.2% | -19.7% | -48.4% | -74.1% |
| Cash EPS Detail | 0.23 | -0.52 | -0.34 | -0.51 | -0.42 |
| Capital Expenditure Detail | -1.6 M | -6.07 M | -3.54 M | -933 K | - |
| Investments Detail | -81.7 M | -590 M | -50 M | - | - |
| Acquisitions Detail | - | -9.62 M | -323 K | - | - |
| Other Investing Detail | -2.95 M | 61.7 M | 26.5 M | 91 K | - |
| Investing Cash Flow Detail | -86.2 M | -544 M | -27.4 M | -842 K | - |
| Investing Cash Flow / Sales Detail | -14.9% | -128.2% | -10.9% | -0.6% | - |
| Dividend Detail | - | - | - | - | - |
| Stock Detail | - | 38.9 M | 675 M | 12.9 M | 271 M |
| Debt Detail | - | - | - | - | - |
| Other Financing Detail | 45.2 M | -3.14 M | - | - | - |
| Financing Cash Flow Detail | 45.2 M | 35.8 M | 675 M | 12.9 M | 271 M |
| Financing Cash Flow / Sales Detail | 7.8% | 8.4% | 267.1% | 8.5% | 334.0% |
| Net Change in Cash Detail | -9.91 M | -589 M | 604 M | -60.5 M | 211 M |
| Free Cash Flow Detail | 36.6 M | -83.5 M | -53.4 M | -73.6 M | -60.2 M |
| FCF / Share Detail | 0.24 | -0.56 | -0.36 | -0.51 | -0.42 |
Chart shows absolute values of Net Income using annual statements for Gitlab Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Gitlab Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Gitlab Inc - Cl. A
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