GitLab Cash Flow Statement 2020-2025 | GTLB

Fifteen years of historical annual cash flow statements for GitLab (GTLB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-428.03$-180.70$-157.56$-192.19$-130.74
$29.65$44.47$34.58$18.69$7.96
$192$104$50.60$87.98$45.25
$222$148$85.17$107$53.21
$-36.34$-54.17$-38.22$-14.75$-13.46
$0$0$0$0$0
$-3.44$0.29$1.88$1.47$0.91
$7.33$16.11$25.21$19.83$20.72
$241$-44.85$22.58$11.94$17.36
$35.04$-77.41$-49.81$-73.58$-60.17
$-1.60$-6.07$-3.54$0$0
$0$0$0$-0.93$0
$0$0$-0.32$0$0
$-81.69$-590.00$-50.03$0$0
$0$0$0$0$0
$-81.69$-590.00$-50.03$0$0
$-2.95$-9.62$0$0.09$0
$-86.24$-605.69$-53.90$-0.84$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$45.24$38.89$679$12.95$3.09
$45.24$38.89$679$12.95$271
$0$61.73$26.45$0$0
$0$-3.14$-4.67$0$0
$45.24$97.48$701$12.95$271
$-9.91$-589.27$604$-60.48$211
$174$123$30.01$112$40.87
$0$61.73$26.45$0$0