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
202520242023202220212020
$-9.12$-429.54$-181.79$-157.56$-192.19$-130.74
$43.95$29.65$44.47$34.58$18.69$7.96
$193$193$103$50.60$87.98$45.25
$237$222$148$85.17$107$53.21
$-99.65$-36.34$-54.17$-38.22$-14.75$-13.46
$0$0$0$0$0$0
$5.51$-3.44$0.29$1.88$1.47$0.91
$51.08$7.50$16.34$25.21$19.83$20.72
$-291.69$242$-43.52$22.58$11.94$17.36
$-63.97$35.04$-77.41$-49.81$-73.58$-60.17
$-3.77$-1.60$-6.07$-3.54$0$0
$0$0$0$0$-0.93$0
$-27.87$0$0$-0.32$0$0
$0.68$-81.69$-590.00$-50.03$0$0
$0$0$0$0$0$0
$0.68$-81.69$-590.00$-50.03$0$0
$0.46$-2.95$-9.62$0$0.09$0
$-30.49$-86.24$-605.69$-53.90$-0.84$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$37.52$45.24$38.89$679$12.95$3.09
$37.52$45.24$38.89$679$12.95$271
$0$0$61.73$26.45$0$0
$-4.90$0$-3.14$-4.67$0$0
$32.62$45.24$97.48$701$12.95$271
$-60.35$-9.91$-589.27$604$-60.48$211
$198$174$123$30.01$112$40.87
$0$0$61.73$26.45$0$0