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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
🚨
Price Alert:
The stock price jumped by 19.04% after the earning call.
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Cash Flow Overview
Free Cash flow
-$3,305K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of shor...
Stock-based compensation expense...
Proceeds from sales of short-ter...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Common stock repurchased
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss, including amounts attributable to noncontrolling interest
-36,132
-5,579
-3,513
-8,797
Stock-based compensation expense, net of amounts capitalized
75,006
50,061
53,158
51,682
Change in fair value of acquisition related contingent consideration
-
-
0
0
Charitable donation of common stock
1,166
821
1,597
1,970
Amortization of intangible assets
2,015
2,015
2,015
2,015
Depreciation and amortization
1,345
1,295
1,096
869
Amortization of deferred contract acquisition costs
10,580
12,924
14,139
13,478
Loss from equity method investment
-
-
0
-
Impairment of equity method investment
-
-
0
-
Net amortization of premiums or discounts on short-term investments
364
324
861
1,741
Unrealized foreign exchange loss (gain), net
2,249
1,011
-5,425
-2,416
Other non-cash expense, net
-451
-189
-367
-231
Accounts receivable
57,325
-103,356
82,033
23,472
Prepaid expenses and other current assets
-1,303
-6,387
3,832
7,036
Deferred contract acquisition costs
15,002
9,745
22,966
15,898
Other non-current assets
1,147
-228
-395
-233
Accounts payable
1,115
-353
794
-2,302
Accrued expenses and other current liabilities
-21,419
14,451
-624
6,140
Accrued compensation and benefits
18,575
-10,970
5,765
3,168
Deferred revenue
-
-14,288
75,781
8,011
Deferred revenue and customer advances
4,466
-
-
-
Other non-current liabilities
236
-260
-946
461
Net cash provided by operating activities
-3,092
149,197
45,757
31,428
Purchases of short-term investments
199,621
222,196
213,209
314,385
Proceeds from maturities of short-term investments
139,823
218,824
164,139
589,527
Proceeds from sales of short-term investments
50,476
9,922
0
0
Additions to property and equipment
213
2,393
3,973
3,038
Payments for business combination, net of cash acquired
-
-
0
0
Payments for asset acquisition
-
-
0
0
Escrow payment related to business combination, after acquisition date
-
-
0
-
Other investing activities
-
-
0
0
Net cash used in investing activities
-9,535
4,157
-53,043
-75,782
Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases
2,988
2,373
6,324
8,182
Issuance of common stock under employee stock purchase plan
6,886
-
5,571
0
Common stock repurchased
104,637
50,048
-
-
Payments for taxes related to net share settlement of equity awards
748
160
416
529
Settlement of acquisition related contingent cash consideration
-
-
0
0
Net cash provided by (used in) financing activities
-95,511
-47,835
11,479
7,653
Impact of foreign exchange on cash and cash equivalents
-766
300
1,152
-439
Net increase (decrease) in cash and cash equivalents
-108,904
105,819
5,345
-37,140
Cash and cash equivalents at beginning of period
335,395
229,576
255,719
255,719
Cash and cash equivalents at end of period
226,491
335,395
229,576
224,231
Cash refunds for income taxes related to the bilateral advance pricing agreement
-981
-77
-
-
Cash paid (refunds) for income taxes, including amounts related to the final settlement of jihu formation
8,681
139
-
-
Unpaid property and equipment in accounts payable and accrued expenses
0
0
-
-
Excise tax on share repurchases included in accrued expenses
888
265
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
GTLB Cash Flow Sankey Diagram
Sankey diagram visualizing GTLB cash flow for the period
Net increase
(decrease) in cash and cash...
-$108,904K
(-2026.82%↓ Y/Y)
Issuance of common stock
under employee stock...
$6,886K
(-18.06%↓ Y/Y)
Proceeds from the
issuance of common stock...
$2,988K
(-24.30%↓ Y/Y)
Proceeds from maturities
of short-term...
$139,823K
(-24.12%↓ Y/Y)
Proceeds from sales of
short-term investments
$50,476K
Stock-based compensation
expense, net of amounts...
$75,006K
(38.17%↑ Y/Y)
Accrued compensation
and benefits
$18,575K
(819.10%↑ Y/Y)
something is missing
$14,288K
Amortization of deferred
contract acquisition...
$10,580K
(-20.87%↓ Y/Y)
Deferred revenue and
customer advances
$4,466K
Amortization of intangible
assets
$2,015K
(0.00%↑ Y/Y)
Depreciation and
amortization
$1,345K
(77.21%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,303K
(-6.89%↓ Y/Y)
Charitable donation of
common stock
$1,166K
(-34.75%↓ Y/Y)
Accounts payable
$1,115K
(336.23%↑ Y/Y)
Other non-cash
expense, net
-$451K
(-134.90%↓ Y/Y)
Other non-current
liabilities
$236K
(-31.79%↓ Y/Y)
Net cash provided by
(used in) financing...
-$95,511K
(-873.31%↓ Y/Y)
Net cash used in
investing activities
-$9,535K
(83.14%↑ Y/Y)
Net cash provided by
operating activities
-$3,092K
(-106.26%↓ Y/Y)
Impact of foreign
exchange on cash and cash...
-$766K
(-252.59%↓ Y/Y)
Canceled cashflow
$9,874K
Canceled cashflow
$190,299K
Canceled cashflow
$130,546K
Common stock
repurchased
$104,637K
Purchases of short-term
investments
$199,621K
(-16.11%↓ Y/Y)
Accounts receivable
$57,325K
(1585.49%↑ Y/Y)
Payments for taxes
related to net share...
$748K
Additions to property and
equipment
$213K
(-92.67%↓ Y/Y)
Net loss, including
amounts attributable to...
-$36,132K
(-261.46%↓ Y/Y)
Accrued expenses and
other current...
-$21,419K
(-50.23%↓ Y/Y)
Deferred contract
acquisition costs
$15,002K
(21.93%↑ Y/Y)
Unrealized foreign
exchange loss (gain), net
$2,249K
(310.38%↑ Y/Y)
Other non-current
assets
$1,147K
(479.29%↑ Y/Y)
Net amortization of
premiums or discounts on...
$364K
(-86.05%↓ Y/Y)
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GTLB_BIG
Gitlab Inc. (GTLB)
GTLB_BIG
Gitlab Inc. (GTLB)