GitLab
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GitLab generated cash of $35,040,000, which is more than the previous year. Cash used in financing activities reached the amount of $45,235,000 last year. Net change in cash is therefore -$9,906,000.
Cash Flow
| 2020 | -60.16M | 0 | 271.26M |
|---|---|---|---|
| 2021 | -73.58M | -842K | 12.94M |
| 2022 | -49.81M | -53.89M | 701.18M |
| 2023 | -77.40M | -605.68M | 97.48M |
| 2024 | 35.04M | -86.23M | 45.23M |
GTLB Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 297.90M | 887.17M | 282.85M | 343.32M | 132.45M |
Operating activities | |||||
Net income | -424.17M | -180.69M | -157.56M | -192.19M | -130.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.53M | 5.59M | 1.20M | 222K | 0 |
Stock-based compensation expense | 163.04M | 122.56M | 30.00M | 111.84M | 40.87M |
| Deferred income tax benefit | 163.04M | 122.56M | 30.00M | 111.84M | 40.87M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -36.34M | -54.16M | -38.22M | -14.74M | -13.45M |
Inventories | 0 | 0 | 0 | 2.32M | -2.61M |
Accounts payable | -3.44M | 287K | 1.87M | 1.47M | 914K |
Cash generated by operating activities | 35.04M | -77.40M | -49.81M | -73.58M | -60.16M |
Investing activities | |||||
Purchases Of Investments | -815.69M | -821.62M | -100.03M | 0 | 0 |
Investments In Property Plant And Equipment | -1.59M | -6.07M | -3.54M | -933K | 0 |
Acquisitions Net | 0 | -9.62M | -323K | 0 | 0 |
Cash generated by investing activities | -86.23M | -605.68M | -53.89M | -842K | 0 |
Financing activities | |||||
Common Stock Issued | 45.23M | 38.89M | 654.55M | 13.76M | 271.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 12.93M | 14.37M | -590K | -820K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 45.23M | 97.48M | 701.18M | 12.94M | 271.26M |
Net Change In Cash | -9.90M | -589.27M | 604.32M | -60.47M | 210.87M |
Cash at end of period | 287.99M | 297.90M | 887.17M | 282.85M | 343.32M |
| Data source | Data source | Data source |