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Cash Flow
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Cash Flow Overview
Change in Cash
$105,819K
Free Cash flow
$146,804K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of shor...
Accounts receivable
Stock-based compensation expense...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Common stock repurchased
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss, including amounts attributable to noncontrolling interest
-5,579
-3,513
-8,797
-9,996
Stock-based compensation expense, net of amounts capitalized
50,061
53,158
51,682
54,284
Change in fair value of acquisition related contingent consideration
-
0
0
0
Charitable donation of common stock
821
1,597
1,970
1,787
Amortization of intangible assets
2,015
2,015
2,015
2,015
Depreciation and amortization
1,295
1,096
869
759
Amortization of deferred contract acquisition costs
12,924
14,139
13,478
13,370
Loss from equity method investment
-
0
-
-
Impairment of equity method investment
-
0
-
-
Net amortization of premiums or discounts on short-term investments
324
861
1,741
2,609
Unrealized foreign exchange loss (gain), net
1,011
-5,425
-2,416
-1,069
Other non-cash expense, net
-189
-367
-231
-192
Accounts receivable
-103,356
82,033
23,472
-3,859
Prepaid expenses and other current assets
-6,387
3,832
7,036
-1,219
Deferred contract acquisition costs
9,745
22,966
15,898
12,304
Other non-current assets
-228
-395
-233
198
Accounts payable
-353
794
-2,302
-472
Accrued expenses and other current liabilities
14,451
-624
6,140
-14,257
Accrued compensation and benefits
-10,970
5,765
3,168
2,021
Deferred revenue
-14,288
75,781
8,011
8,284
Other non-current liabilities
-260
-946
461
346
Net cash provided by operating activities
149,197
45,757
31,428
49,369
Purchases of short-term investments
222,196
213,209
314,385
237,946
Proceeds from maturities of short-term investments
218,824
164,139
241,641
347,886
Proceeds from sales of short-term investments
9,922
0
0
0
Additions to property and equipment
2,393
3,973
3,038
2,904
Payments for business combination, net of cash acquired
-
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 provided by (used in) investing activities
4,157
-53,043
-75,782
-56,570
Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases
2,373
6,324
8,182
3,947
Issuance of common stock under employee stock purchase plan
-
5,571
0
8,404
Common stock repurchased
50,048
-
-
-
Payments for taxes related to net share settlement of equity awards
160
416
529
-
Settlement of acquisition related contingent cash consideration
-
0
0
-
Net cash provided by (used in) financing activities
-47,835
11,479
7,653
12,351
Impact of foreign exchange on cash and cash equivalents
300
1,152
-439
502
Net increase in cash and cash equivalents
105,819
5,345
-37,140
5,652
Cash and cash equivalents at beginning of period
229,576
255,719
255,719
255,719
Cash and cash equivalents at end of period
335,395
229,576
224,231
261,371
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
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$103,356K
(-56.77%↓ Y/Y)
Stock-based compensation
expense, net of amounts...
$50,061K
(-10.33%↓ Y/Y)
Proceeds from maturities
of short-term...
$218,824K
(33.75%↑ Y/Y)
Accrued expenses and
other current...
$14,451K
(44.81%↑ Y/Y)
Amortization of deferred
contract acquisition...
$12,924K
(-7.01%↓ Y/Y)
Prepaid expenses and
other current assets
-$6,387K
(-318.27%↓ Y/Y)
Amortization of intangible
assets
$2,015K
(-0.25%↓ Y/Y)
Depreciation and
amortization
$1,295K
(132.91%↑ Y/Y)
Charitable donation of
common stock
$821K
(-52.79%↓ Y/Y)
Other non-current
assets
-$228K
(39.84%↑ Y/Y)
Other non-cash
expense, net
-$189K
(9.13%↑ Y/Y)
Proceeds from sales of
short-term investments
$9,922K
(625.82%↑ Y/Y)
Net cash provided by
operating activities
$149,197K
(40.35%↑ Y/Y)
Net cash provided by
(used in) investing...
$4,157K
(105.08%↑ Y/Y)
Impact of foreign
exchange on cash and cash...
$300K
(-9.37%↓ Y/Y)
Canceled cashflow
$42,530K
Canceled cashflow
$224,589K
Net increase in cash
and cash...
$105,819K
(276.98%↑ Y/Y)
Canceled cashflow
$47,835K
Deferred revenue
-$14,288K
(-1285.73%↓ Y/Y)
Accrued compensation
and benefits
-$10,970K
(16.16%↑ Y/Y)
Deferred contract
acquisition costs
$9,745K
(19.92%↑ Y/Y)
Net loss, including
amounts attributable to...
-$5,579K
(84.61%↑ Y/Y)
Unrealized foreign
exchange loss (gain), net
$1,011K
(110.21%↑ Y/Y)
Accounts payable
-$353K
(-109.84%↓ Y/Y)
Net amortization of
premiums or discounts on...
$324K
(-89.19%↓ Y/Y)
Other non-current
liabilities
-$260K
(-2266.67%↓ Y/Y)
Proceeds from the
issuance of common stock...
$2,373K
(-28.70%↓ Y/Y)
Purchases of short-term
investments
$222,196K
(-9.66%↓ Y/Y)
Additions to property and
equipment
$2,393K
(162.39%↑ Y/Y)
Net cash provided by
(used in) financing...
-$47,835K
(-1537.35%↓ Y/Y)
Canceled cashflow
$2,373K
Common stock
repurchased
$50,048K
Payments for taxes
related to net share...
$160K
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GTLB_BIG
Gitlab Inc. (GTLB)
GTLB_BIG
Gitlab Inc. (GTLB)