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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)
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)
Back
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GTLB_BIG
Gitlab Inc. (GTLB)
GTLB_BIG
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
Gitlab Inc. (GTLB)