For the quarter ending 2025-10-31, GTLB had -$37,140K decrease in cash & cash equivalents over the period. $28,390K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net loss, including amounts attributable to noncontrolling interest | -8,797 | -9,996 | -36,258 | 5,227 |
| Stock-based compensation expense, net of amounts capitalized | 51,682 | 54,284 | 55,827 | 46,636 |
| Change in fair value of acquisition related contingent consideration | 0 | 0 | - | 0 |
| Charitable donation of common stock | 1,970 | 1,787 | 1,739 | 2,956 |
| Amortization of intangible assets | 2,015 | 2,015 | 2,020 | 2,195 |
| Depreciation expense | 869 | 759 | 556 | 499 |
| Amortization of deferred contract acquisition costs | 13,478 | 13,370 | 13,899 | 14,064 |
| Gain from deconsolidation of arch, formerly meltano | - | - | - | 0 |
| Loss from equity method investment | - | - | - | 0 |
| Impairment of equity method investment | - | - | - | 0 |
| Net amortization of premiums or discounts on short-term investments | 1,741 | 2,609 | 2,996 | 3,813 |
| Unrealized foreign exchange loss (gain), net | -2,416 | -1,069 | -9,901 | 4,084 |
| Other non-cash expense, net | -231 | -192 | -208 | -162 |
| Accounts receivable | 23,472 | -3,859 | -65,928 | 67,991 |
| Prepaid expenses and other current assets | 7,036 | -1,219 | -1,527 | -5,926 |
| Deferred contract acquisition costs | 15,898 | 12,304 | 8,126 | 22,421 |
| Other non-current assets | -233 | 198 | -379 | 1,034 |
| Accounts payable | -2,302 | -472 | 3,586 | 5,472 |
| Accrued expenses and other current liabilities | 6,140 | -14,257 | 9,979 | -11,665 |
| Accrued compensation and benefits | 3,168 | 2,021 | -13,084 | 13,558 |
| Deferred revenue | 8,011 | 8,284 | 1,205 | 74,240 |
| Other non-current liabilities | 461 | 346 | 12 | 3,295 |
| Net cash provided by (used in) operating activities | 31,428 | 49,369 | 106,302 | 63,222 |
| Purchases of short-term investments | 314,385 | 237,946 | 245,952 | 204,304 |
| Proceeds from maturities of short-term investments | 241,641 | 184,280 | 163,606 | 183,520 |
| Proceeds from sales of short-term investments | 0 | 0 | 1,367 | - |
| Additions to property and equipment | 3,038 | 2,904 | 912 | 1,157 |
| Deconsolidation of arch, formerly meltano | - | - | - | 0 |
| Payments for business combination, net of cash acquired | 0 | 0 | 0 | 0 |
| Payments for asset acquisition | 0 | 0 | - | 0 |
| Escrow payment related to business combination, after acquisition date | - | - | - | 0 |
| Other investing activities | 0 | 0 | - | 0 |
| Net cash used in investing activities | -75,782 | -56,570 | -81,891 | -21,941 |
| Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases | 8,182 | 3,947 | 3,328 | 6,069 |
| Issuance of common stock under employee stock purchase plan | 0 | 8,404 | - | 5,624 |
| Contributions received from noncontrolling interests, net of issuance costs | - | - | - | 0 |
| Payments for taxes related to net share settlement of equity awards | 529 | - | - | - |
| Settlement of acquisition related contingent cash consideration | 0 | - | - | 0 |
| Net cash provided by financing activities | 7,653 | 12,351 | 3,328 | 11,693 |
| Impact of foreign exchange on cash and cash equivalents | -439 | 502 | 331 | -1,957 |
| Net decrease in cash and cash equivalents | -37,140 | 5,652 | 28,070 | 51,017 |
| Cash and cash equivalents at beginning of period | 261,371 | 255,719 | 227,649 | 176,632 |
| Cash and cash equivalents at end of period | 224,231 | 261,371 | 255,719 | 227,649 |
Gitlab Inc. (GTLB)
Gitlab Inc. (GTLB)