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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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Cash Flow
GTLB_BIG
Gitlab Inc. (GTLB)
GTLB_BIG
source: myfinsight.com
Gitlab Inc. (GTLB)