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52.470
-2.880-5.20%

Close Apr 30 16:00 ET

52.610
+0.140+0.27%

Post 19:40 ET

8.32BMarket Cap-19080P/E (TTM)

Gitlab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

145.27%35.04M

312.06%24.85M

-397.99%-5.96M

174.61%27.11M

61.07%-10.96M

-55.39%-77.41M

-971.30%-11.72M

88.12%-1.2M

-112.24%-36.34M

-30.83%-28.16M

Net income from continuing operations

-136.88%-428.03M

10.80%-37.57M

-467.43%-286.36M

16.73%-51.21M

-98.77%-52.9M

-14.68%-180.7M

9.93%-42.12M

-20.88%-50.47M

-50.85%-61.5M

5.90%-26.61M

Operating gains losses

146.20%8.47M

299.07%5.17M

123.65%367K

832.25%2.25M

103.85%685K

-189.93%-18.34M

103.45%1.3M

-115.66%-1.55M

-103.48%-307K

-1,840.74%-17.77M

Depreciation and amortization

16.84%6.54M

-4.18%1.56M

9.38%1.64M

25.47%1.66M

46.71%1.67M

363.00%5.59M

70.11%1.63M

1,732.93%1.5M

1,456.47%1.32M

1,255.95%1.14M

Other non cash items

25.01%55.49M

42.85%16.09M

22.61%13.54M

10.04%12.7M

24.85%13.17M

32.26%44.39M

11.07%11.26M

30.39%11.05M

39.62%11.54M

57.65%10.55M

Change In working capital

637.37%241.02M

57.26%-6.28M

3,366.43%229.37M

184.86%20.24M

82.07%-2.32M

-298.68%-44.85M

-169.40%-14.69M

43.10%6.62M

-2,017.20%-23.85M

-189.54%-12.93M

-Change in receivables

32.91%-36.34M

2.99%-31.05M

-255.70%-30.57M

191.90%20.44M

-44.20%4.84M

-41.72%-54.17M

-53.34%-32.01M

16.48%-8.6M

-100.18%-22.24M

114.07%8.67M

-Change in prepaid assets

-167.75%-23.85M

-336.64%-15.67M

-2,442.26%-3.94M

35.11%-2.16M

3.29%-2.09M

-8.40%-8.91M

25.94%-3.59M

105.32%168K

-413.85%-3.33M

-69.12%-2.16M

-Change in payables and accrued expense

5,094.66%254.85M

3,391.29%9.22M

6,000.22%245.47M

73.10%-471K

-73.36%631K

-69.01%4.91M

-97.97%264K

539.30%4.02M

-130.82%-1.75M

220.81%2.37M

-Change in other current assets

-110.26%-309K

-10.08%865K

30.31%-453K

-115.18%-419K

-395.08%-302K

189.27%3.01M

478.74%962K

45.92%-650K

496.13%2.76M

95.00%-61K

-Change in other current liabilities

314.60%5.25M

-821.72%-10.82M

2,577.43%14.27M

163.05%1.96M

-106.78%-164K

-896.74%-2.45M

21.52%-1.17M

-134.53%-576K

-539.63%-3.12M

288.91%2.42M

-Change in other working capital

224.74%41.42M

97.51%41.18M

-62.51%4.59M

-76.90%884K

78.34%-5.24M

-77.33%12.76M

-41.46%20.85M

-33.89%12.25M

-43.69%3.83M

-416.41%-24.17M

Cash from discontinued investing activities

Operating cash flow

145.27%35.04M

312.06%24.85M

-397.99%-5.96M

174.61%27.11M

61.07%-10.96M

-55.39%-77.41M

-971.30%-11.72M

88.12%-1.2M

-112.24%-36.34M

-30.83%-28.16M

Investing cash flow

Cash flow from continuing investing activities

85.76%-86.24M

56.27%-35.77M

136.09%14.58M

81.16%-89.43M

376.29%24.38M

-1,023.83%-605.69M

-277.30%-81.8M

19.25%-40.4M

-849.33%-474.66M

-8.82M

Net PPE purchase and sale

73.67%-1.6M

68.73%-329K

58.74%-736K

79.63%-277K

86.34%-256K

-71.42%-6.07M

70.29%-1.05M

---1.78M

---1.36M

---1.87M

Net business purchase and sale

--0

-2,878.33%-9.62M

--0

---9.62M

Net investment purchase and sale

86.15%-81.69M

56.66%-34.99M

139.66%15.32M

81.69%-86.65M

822.70%24.64M

-1,079.26%-590M

-261.49%-80.75M

22.81%-38.62M

-846.61%-473.3M

--2.67M

Net other investing changes

---2.95M

---450K

--0

----

Cash from discontinued investing activities

Investing cash flow

85.76%-86.24M

56.27%-35.77M

136.09%14.58M

81.16%-89.43M

376.29%24.38M

-1,023.83%-605.69M

-277.30%-81.8M

19.25%-40.4M

-849.33%-474.66M

---8.82M

Financing cash flow

Cash flow from continuing financing activities

-53.60%45.24M

26.14%14.99M

-33.21%4.72M

-48.26%18.02M

-82.82%7.51M

-86.10%97.48M

23.84%11.89M

-98.93%7.06M

60.76%34.82M

296.40%43.72M

Net issuance payments of debt

----

--0

----

--2.88M

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

16.31%45.24M

26.14%14.99M

-23.25%4.72M

15.87%18.02M

41.30%7.51M

52.88%38.89M

--11.89M

--6.14M

341.33%15.55M

28.77%5.32M

Net other financing activities

----

168.97%58.59M

--0

135.60%916K

22.12%22.15M

374.28%35.53M

Cash from discontinued financing activities

Financing cash flow

-53.60%45.24M

26.14%14.99M

-33.21%4.72M

-48.26%18.02M

-82.82%7.51M

-86.10%97.48M

23.84%11.89M

-98.93%7.06M

60.76%34.82M

296.40%43.72M

Net cash flow

Beginning cash position

-66.42%297.9M

-23.85%285.31M

-33.88%273.23M

-64.22%318.43M

-66.42%297.9M

213.65%887.17M

-54.57%374.67M

82.65%413.26M

226.93%889.99M

213.65%887.17M

Current changes in cash

98.98%-5.96M

104.99%4.07M

138.60%13.33M

90.70%-44.3M

210.43%20.93M

-198.01%-585.61M

-249.40%-81.63M

-105.77%-34.54M

-947.41%-476.18M

164.27%6.74M

Effect of exchange rate changes

-7.79%-3.94M

-128.48%-1.39M

69.15%-1.25M

-65.21%-907K

89.79%-401K

-153.43%-3.66M

-37.77%4.87M

-1,123.26%-4.05M

-7.23%-549K

-2,920.00%-3.93M

End cash Position

-3.33%288M

-23.85%285.31M

-33.88%273.23M

-64.22%318.43M

-66.42%297.9M

-54.57%374.67M

82.65%413.26M

226.93%889.99M

Free cash flow

140.06%33.44M

292.01%24.52M

-124.66%-6.7M

171.18%26.83M

62.65%-11.22M

-56.46%-83.48M

-175.56%-12.77M

70.42%-2.98M

-120.18%-37.7M

-39.54%-30.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	145.27%35.04M	312.06%24.85M	-397.99%-5.96M	174.61%27.11M	61.07%-10.96M	-55.39%-77.41M	-971.30%-11.72M	88.12%-1.2M	-112.24%-36.34M	-30.83%-28.16M
Net income from continuing operations	-136.88%-428.03M	10.80%-37.57M	-467.43%-286.36M	16.73%-51.21M	-98.77%-52.9M	-14.68%-180.7M	9.93%-42.12M	-20.88%-50.47M	-50.85%-61.5M	5.90%-26.61M
Operating gains losses	146.20%8.47M	299.07%5.17M	123.65%367K	832.25%2.25M	103.85%685K	-189.93%-18.34M	103.45%1.3M	-115.66%-1.55M	-103.48%-307K	-1,840.74%-17.77M
Depreciation and amortization	16.84%6.54M	-4.18%1.56M	9.38%1.64M	25.47%1.66M	46.71%1.67M	363.00%5.59M	70.11%1.63M	1,732.93%1.5M	1,456.47%1.32M	1,255.95%1.14M
Other non cash items	25.01%55.49M	42.85%16.09M	22.61%13.54M	10.04%12.7M	24.85%13.17M	32.26%44.39M	11.07%11.26M	30.39%11.05M	39.62%11.54M	57.65%10.55M
Change In working capital	637.37%241.02M	57.26%-6.28M	3,366.43%229.37M	184.86%20.24M	82.07%-2.32M	-298.68%-44.85M	-169.40%-14.69M	43.10%6.62M	-2,017.20%-23.85M	-189.54%-12.93M
-Change in receivables	32.91%-36.34M	2.99%-31.05M	-255.70%-30.57M	191.90%20.44M	-44.20%4.84M	-41.72%-54.17M	-53.34%-32.01M	16.48%-8.6M	-100.18%-22.24M	114.07%8.67M
-Change in prepaid assets	-167.75%-23.85M	-336.64%-15.67M	-2,442.26%-3.94M	35.11%-2.16M	3.29%-2.09M	-8.40%-8.91M	25.94%-3.59M	105.32%168K	-413.85%-3.33M	-69.12%-2.16M
-Change in payables and accrued expense	5,094.66%254.85M	3,391.29%9.22M	6,000.22%245.47M	73.10%-471K	-73.36%631K	-69.01%4.91M	-97.97%264K	539.30%4.02M	-130.82%-1.75M	220.81%2.37M
-Change in other current assets	-110.26%-309K	-10.08%865K	30.31%-453K	-115.18%-419K	-395.08%-302K	189.27%3.01M	478.74%962K	45.92%-650K	496.13%2.76M	95.00%-61K
-Change in other current liabilities	314.60%5.25M	-821.72%-10.82M	2,577.43%14.27M	163.05%1.96M	-106.78%-164K	-896.74%-2.45M	21.52%-1.17M	-134.53%-576K	-539.63%-3.12M	288.91%2.42M
-Change in other working capital	224.74%41.42M	97.51%41.18M	-62.51%4.59M	-76.90%884K	78.34%-5.24M	-77.33%12.76M	-41.46%20.85M	-33.89%12.25M	-43.69%3.83M	-416.41%-24.17M
Cash from discontinued investing activities
Operating cash flow	145.27%35.04M	312.06%24.85M	-397.99%-5.96M	174.61%27.11M	61.07%-10.96M	-55.39%-77.41M	-971.30%-11.72M	88.12%-1.2M	-112.24%-36.34M	-30.83%-28.16M
Investing cash flow
Cash flow from continuing investing activities	85.76%-86.24M	56.27%-35.77M	136.09%14.58M	81.16%-89.43M	376.29%24.38M	-1,023.83%-605.69M	-277.30%-81.8M	19.25%-40.4M	-849.33%-474.66M	-8.82M
Net PPE purchase and sale	73.67%-1.6M	68.73%-329K	58.74%-736K	79.63%-277K	86.34%-256K	-71.42%-6.07M	70.29%-1.05M	---1.78M	---1.36M	---1.87M
Net business purchase and sale	--0	--0	--0	--0	--0	-2,878.33%-9.62M	--0	--0	--0	---9.62M
Net investment purchase and sale	86.15%-81.69M	56.66%-34.99M	139.66%15.32M	81.69%-86.65M	822.70%24.64M	-1,079.26%-590M	-261.49%-80.75M	22.81%-38.62M	-846.61%-473.3M	--2.67M
Net other investing changes	---2.95M	---450K	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	85.76%-86.24M	56.27%-35.77M	136.09%14.58M	81.16%-89.43M	376.29%24.38M	-1,023.83%-605.69M	-277.30%-81.8M	19.25%-40.4M	-849.33%-474.66M	---8.82M
Financing cash flow
Cash flow from continuing financing activities	-53.60%45.24M	26.14%14.99M	-33.21%4.72M	-48.26%18.02M	-82.82%7.51M	-86.10%97.48M	23.84%11.89M	-98.93%7.06M	60.76%34.82M	296.40%43.72M
Net issuance payments of debt	----	----	----	----	--0	----	----	----	----	--2.88M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	16.31%45.24M	26.14%14.99M	-23.25%4.72M	15.87%18.02M	41.30%7.51M	52.88%38.89M	--11.89M	--6.14M	341.33%15.55M	28.77%5.32M
Net other financing activities	----	----	----	----	----	168.97%58.59M	--0	135.60%916K	22.12%22.15M	374.28%35.53M
Cash from discontinued financing activities
Financing cash flow	-53.60%45.24M	26.14%14.99M	-33.21%4.72M	-48.26%18.02M	-82.82%7.51M	-86.10%97.48M	23.84%11.89M	-98.93%7.06M	60.76%34.82M	296.40%43.72M
Net cash flow
Beginning cash position	-66.42%297.9M	-23.85%285.31M	-33.88%273.23M	-64.22%318.43M	-66.42%297.9M	213.65%887.17M	-54.57%374.67M	82.65%413.26M	226.93%889.99M	213.65%887.17M
Current changes in cash	98.98%-5.96M	104.99%4.07M	138.60%13.33M	90.70%-44.3M	210.43%20.93M	-198.01%-585.61M	-249.40%-81.63M	-105.77%-34.54M	-947.41%-476.18M	164.27%6.74M
Effect of exchange rate changes	-7.79%-3.94M	-128.48%-1.39M	69.15%-1.25M	-65.21%-907K	89.79%-401K	-153.43%-3.66M	-37.77%4.87M	-1,123.26%-4.05M	-7.23%-549K	-2,920.00%-3.93M
End cash Position	-3.33%288M	-3.33%288M	-23.85%285.31M	-33.88%273.23M	-64.22%318.43M	-66.42%297.9M	-66.42%297.9M	-54.57%374.67M	82.65%413.26M	226.93%889.99M
Free cash flow	140.06%33.44M	292.01%24.52M	-124.66%-6.7M	171.18%26.83M	62.65%-11.22M	-56.46%-83.48M	-175.56%-12.77M	70.42%-2.98M	-120.18%-37.7M	-39.54%-30.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall