For the year ending 2026-01-31, GTLB had $1,927K increase in cash & cash equivalents over the period. $222,029K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Net loss, including amounts attributable to noncontrolling interest | -58,564 | -9,119 | -428,033 | -180,696 |
| Stock-based compensation expense, net of amounts capitalized | 214,951 | 185,899 | 163,049 | 122,567 |
| Operating lease non-cash expense | - | - | - | 562 |
| Change in fair value of acquisition related contingent consideration | 0 | 3,750 | 0 | -1,722 |
| Charitable donation of common stock | 7,093 | 11,827 | 10,700 | - |
| Amortization of intangible assets | 8,065 | 8,126 | 2,167 | 2,362 |
| Depreciation and amortization | 3,280 | 2,860 | 4,368 | 3,231 |
| Amortization of deferred contract acquisition costs | 54,886 | 49,714 | 43,463 | 44,958 |
| Gain from deconsolidation of arch, formerly meltano | - | 0 | 0 | 17,798 |
| Loss from equity method investment | 0 | 0 | -3,824 | -3,189 |
| Impairment of equity method investment | 0 | 0 | 8,858 | - |
| Net amortization of premiums or discounts on short-term investments | 8,207 | 16,746 | 20,349 | 6,077 |
| Unrealized foreign exchange loss (gain), net | -18,811 | 9,526 | -4,648 | 3,727 |
| Other non-cash expense, net | -998 | -930 | -1,330 | -594 |
| Accounts receivable | 35,718 | 99,649 | 36,341 | 54,169 |
| Prepaid expenses and other current assets | 8,122 | -8,424 | 23,854 | 8,909 |
| Deferred contract acquisition costs | 59,294 | 58,127 | 53,100 | 48,555 |
| Other non-current assets | -809 | 183 | 309 | -3,012 |
| Accounts payable | 1,606 | 5,505 | -3,443 | 287 |
| Accrued expenses and other current liabilities | 1,238 | -253,369 | 258,293 | 4,619 |
| Accrued compensation and benefits | -2,130 | 4,743 | 15,173 | -11,693 |
| Deferred revenue | 93,281 | 108,743 | 79,347 | 73,003 |
| Other non-current liabilities | -127 | -7,773 | 5,249 | -2,446 |
| Net cash provided by (used in) operating activities | 232,856 | -63,971 | 35,040 | -77,408 |
| Purchases of short-term investments | 1,011,492 | 707,698 | 815,697 | 821,622 |
| Proceeds from maturities of short-term investments | 753,666 | 708,382 | 734,007 | 231,626 |
| Proceeds from sales of short-term investments | 1,367 | - | - | - |
| Additions to property and equipment | 10,827 | 3,765 | 1,598 | 6,070 |
| Deconsolidation of arch, formerly meltano | - | 0 | 0 | 9,620 |
| Payments for business combination, net of cash acquired | 0 | 20,210 | 0 | 0 |
| Payments for asset acquisition | 0 | 7,660 | - | 0 |
| Escrow payment related to business combination, after acquisition date | 0 | 0 | 2,500 | - |
| Other investing activities | 0 | -457 | 450 | 0 |
| Net cash used in investing activities | -267,286 | -30,494 | -86,238 | -605,686 |
| Proceeds from initial public offering, net of underwriting discounts | - | - | 0 | 0 |
| Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases | 21,781 | 23,964 | 32,302 | 24,515 |
| Issuance of common stock under employee stock purchase plan | 13,975 | 13,556 | 12,933 | 14,378 |
| Proceeds from warrants exercised | - | - | 0 | 0 |
| Repurchase of common stock in a tender offer | - | - | 0 | 0 |
| Contributions received from noncontrolling interests, net of issuance costs | - | 0 | 0 | 61,726 |
| Payments for taxes related to net share settlement of equity awards | 945 | - | - | - |
| Settlement of acquisition related contingent cash consideration | 0 | 4,900 | 0 | 3,137 |
| Payments of deferred offering costs | - | - | 0 | 0 |
| Net cash provided by financing activities | 34,811 | 32,620 | 45,235 | 97,482 |
| Impact of foreign exchange on cash and cash equivalents | 1,546 | 1,498 | -3,943 | -3,658 |
| Net increase (decrease) in cash and cash equivalents | 1,927 | -60,347 | -9,906 | -589,270 |
| Cash and cash equivalents at beginning of period | 227,649 | 287,996 | 297,902 | 887,172 |
| Cash and cash equivalents at end of period | 229,576 | 227,649 | 287,996 | 297,902 |
Gitlab Inc. (GTLB)
Gitlab Inc. (GTLB)