Gitlab Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
35M
-424M
7M
163M
9M
241M
-86M
2M
45M
0M
-0 %
13M
0M
-13M
288M
-10M
298M
33M
-77M
-181M
6M
123M
20M
-45M
-606M
6M
97M
0M
-0 %
14M
0M
59M
298M
-589M
887M
-83M
-50M
-158M
1M
30M
54M
23M
-50M
4M
701M
0M
-0 %
-1M
0M
47M
887M
604M
283M
-53M
-74M
-192M
0M
112M
19M
12M
-1M
1M
13M
0M
-0 %
-1M
0M
-1M
283M
-60M
343M
-75M
-60M
-131M
0M
41M
12M
17M
-50M
4M
271M
0M
-0 %
0M
0M
271M
343M
211M
132M
-60M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
25M
-36M
2M
43M
-11M
-6M
-36M
0M
15M
0M
-0 %
5M
0M
-5M
288M
3M
285M
25M
-6M
-286M
2M
41M
14M
229M
15M
1M
5M
0M
-0 %
0M
0M
15M
285M
12M
273M
-7M
27M
-51M
2M
46M
13M
20M
-87M
0M
18M
0M
-0 %
18M
0M
-89M
273M
-45M
318M
27M
-11M
-53M
2M
32M
10M
-2M
25M
0M
8M
0M
-0 %
8M
0M
24M
318M
21M
298M
-11M
-12M
-42M
2M
34M
10M
-15M
-82M
1M
12M
0M
-0 %
14M
0M
-27M
298M
-77M
375M
-13M
-1M
-50M
2M
34M
7M
7M
-39M
2M
7M
0M
-0 %
10M
0M
1M
375M
-39M
413M
-3M
-36M
-61M
1M
38M
10M
-24M
-473M
1M
35M
0M
-0 %
38M
-3M
35M
413M
-477M
890M
-38M
-28M
-27M
1M
17M
-7M
-13M
3M
2M
44M
0M
-0 %
41M
3M
44M
890M
3M
887M
-30M
-1M
-47M
1M
13M
10M
21M
50M
4M
10M
0M
-0 %
25M
3M
10M
887M
62M
825M
-1M
-10M
-42M
0M
9M
8M
5M
-100M
4M
659M
0M
-0 %
0M
3M
659M
825M
548M
276M
-10M
-17M
-41M
0M
5M
8M
1M
-100M
4M
22M
0M
-0 %
0M
3M
22M
276M
4M
272M
-17M
-22M
-28M
0M
3M
7M
-4M
-100M
4M
11M
0M
-0 %
-1M
0M
12M
272M
-11M
283M
-22M
-7M
-120M
0M
106M
6M
11M
0M
0M
6M
0M
-0 %
-1M
0M
7M
283M
0M
283M
-7M
-14M
-29M
0M
2M
5M
3M
-100M
0M
5M
0M
-0 %
0M
0M
5M
283M
-10M
293M
-14M