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Stock-based compensation
expense, net of amounts...
$214,951K
(15.63%↑ Y/Y)
Deferred revenue
$93,281K
(-14.22%↓ Y/Y)
Proceeds from the
issuance of common stock...
$21,781K
(-9.11%↓ Y/Y)
Issuance of common stock
under employee stock...
$13,975K
(3.09%↑ Y/Y)
Amortization of deferred
contract acquisition...
$54,886K
(10.40%↑ Y/Y)
Unrealized foreign
exchange loss (gain), net
-$18,811K
(-297.47%↓ Y/Y)
Amortization of intangible
assets
$8,065K
(-0.75%↓ Y/Y)
Charitable donation of
common stock
$7,093K
(-40.03%↓ Y/Y)
Depreciation and
amortization
$3,280K
(14.69%↑ Y/Y)
Accounts payable
$1,606K
(-70.83%↓ Y/Y)
Accrued expenses and
other current...
$1,238K
(100.49%↑ Y/Y)
Other non-cash
expense, net
-$998K
(-7.31%↓ Y/Y)
Other non-current
assets
-$809K
(-542.08%↓ Y/Y)
Net cash provided by
(used in) operating...
$232,856K
(464.00%↑ Y/Y)
Net cash provided by
financing activities
$34,811K
(6.72%↑ Y/Y)
Impact of foreign
exchange on cash and cash...
$1,546K
(3.20%↑ Y/Y)
Canceled cashflow
$172,162K
Canceled cashflow
$945K
Net increase
(decrease) in cash and cash...
$1,927K
(103.19%↑ Y/Y)
Canceled cashflow
$267,286K
Deferred contract
acquisition costs
$59,294K
(2.01%↑ Y/Y)
Net loss, including
amounts attributable to...
-$58,564K
(-542.22%↓ Y/Y)
Accounts receivable
$35,718K
(-64.16%↓ Y/Y)
Net amortization of
premiums or discounts on...
$8,207K
(-50.99%↓ Y/Y)
Prepaid expenses and
other current assets
$8,122K
(196.42%↑ Y/Y)
Accrued compensation
and benefits
-$2,130K
(-144.91%↓ Y/Y)
Other non-current
liabilities
-$127K
(98.37%↑ Y/Y)
Proceeds from maturities
of short-term...
$753,666K
(6.39%↑ Y/Y)
Proceeds from sales of
short-term investments
$1,367K
Payments for taxes
related to net share...
$945K
Net cash used in
investing activities
-$267,286K
(-776.52%↓ Y/Y)
Canceled cashflow
$755,033K
Purchases of short-term
investments
$1,011,492K
(42.93%↑ Y/Y)
Additions to property and
equipment
$10,827K
(187.57%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Gitlab Inc. (GTLB)
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Gitlab Inc. (GTLB)