GTLB - Gitlab Inc - Ordinary Shares - Class A
IEX Last Trade
47.41
-0.480 -1.012%
Share volume: 3,247,843
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$47.89
-0.48
-1.00%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-07 | 2022-12-06 | 2023-03-30 | 2023-06-06 | 2023-09-06 | 2023-12-05 | 2024-03-26 | 2024-06-04 | |
| Cash flow financing | 34.815 M | 7.059 M | 11.885 M | 7.513 M | 18.015 M | 4.715 M | 14.992 M | 5.093 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -36.335 M | -1.197 M | -11.720 M | -10.961 M | 27.109 M | -5.961 M | 24.853 M | 38.138 M | |
| Net income | -59.024 M | -48.455 M | -38.733 M | -52.469 M | -50.080 M | -285.158 M | -36.467 M | -54.644 M | |
| Depreciation | 1.323 M | 1.503 M | 1.628 M | 1.671 M | 1.660 M | 1.644 M | 1.560 M | 2.024 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 89.344 M | 97.580 M | 130.479 M | 126.079 M | 105.815 M | 135.614 M | 166.731 M | 135.195 M | |
| Investing Cashflow | -474.663 M | -40.401 M | -81.798 M | 24.380 M | -89.425 M | 14.579 M | -35.772 M | 89.385 M | |
| Net Borrowings | -972.145 M | -969.305 M | -984.983 M | -986.641 M | -1.037 B | -1.047 B | -1.114 B | -1.128 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.360 M | -1.784 M | -1.052 M | -256.000 K | -277.000 K | -736.000 K | -329.000 K | -700.000 K | |
| Cash Change | 930.190 M | 927.752 M | 936.651 M | 937.639 M | 986.283 M | 989.634 M | 1.036 B | 1.061 B |