| Cash Flow | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Net loss, including amounts attributable to noncontrolling interest | -46,254 | -36,258 | -14,346 | -42,613 |
| Stock-based compensation expense | 110,111 | 55,827 | 139,263 | 91,221 |
| Change in fair value of acquisition related contingent consideration | 0 | - | 3,750 | 3,750 |
| Charitable donation of common stock | 3,526 | 1,739 | 8,871 | 5,914 |
| Amortization of intangible assets | 4,035 | 2,020 | 5,931 | 3,420 |
| Depreciation expense | 1,315 | 556 | 2,361 | 1,681 |
| Amortization of deferred contract acquisition costs | 27,269 | 13,899 | 35,650 | 22,946 |
| Loss from equity method investment | - | - | 0 | 0 |
| Net amortization of premiums or discounts on short-term investments | 5,605 | 2,996 | 12,933 | 9,141 |
| Unrealized foreign exchange loss (gain), net | -10,970 | -9,901 | 5,442 | 258 |
| Other non-cash expense, net | -400 | -208 | -768 | -301 |
| Accounts receivable | -69,787 | -65,928 | 31,658 | -1,225 |
| Prepaid expenses and other current assets | -2,746 | -1,527 | -2,498 | -13,271 |
| Deferred contract acquisition costs | 20,430 | 8,126 | 35,706 | 20,955 |
| Other non-current assets | -181 | -379 | -851 | 497 |
| Accounts payable | 3,114 | 3,586 | 33 | 1,350 |
| Accrued expenses and other current liabilities | -4,278 | 9,979 | -241,704 | -21,633 |
| Accrued compensation and benefits | -11,063 | -13,084 | -8,815 | -6,902 |
| Deferred revenue | 9,489 | 1,205 | 34,503 | 14,838 |
| Other non-current liabilities | 358 | 12 | -11,068 | -8,083 |
| Net cash provided by operating activities | 155,671 | 106,302 | -127,193 | 49,835 |
| Purchases of short-term investments | 483,898 | 245,952 | 503,394 | 263,258 |
| Proceeds from maturities of short-term investments | 347,886 | 163,606 | 524,862 | 376,099 |
| Proceeds from sales of short-term investments | 1,367 | 1,367 | - | - |
| Purchases of property and equipment | 3,816 | 912 | 2,608 | 1,551 |
| Payments for business combination, net of cash acquired | 0 | 0 | 20,210 | 20,210 |
| Payments for asset acquisition | 0 | - | 7,660 | 7,314 |
| Escrow payment related to business combination, after acquisition date | - | - | 0 | 0 |
| Other investing activities | 0 | - | -457 | -457 |
| Net cash provided by (used in) investing activities | -138,461 | -81,891 | -8,553 | 84,223 |
| Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases | 7,275 | 3,328 | 17,895 | 10,073 |
| Issuance of common stock under employee stock purchase plan | 8,404 | - | 7,932 | 7,932 |
| Settlement of acquisition related contingent cash consideration | - | - | 4,900 | - |
| Net cash provided by financing activities | 15,679 | 3,328 | 20,927 | 18,005 |
| Impact of foreign exchange on cash and cash equivalents | 833 | 331 | 3,455 | -1,443 |
| Net increase in cash and cash equivalents | 33,722 | 28,070 | -111,364 | 150,620 |
Gitlab Inc. (GTLB)
Gitlab Inc. (GTLB)