GitLab Inc. (GTLB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 149.2M | 45.76M | 31.43M | 49.37M | 106.3M | 63.22M | -177.03M | 11.7M | 38.14M | 24.85M | -5.96M | 27.11M |
| Operating CF Margin % | 56.48% | 17.57% | 12.86% | 20.92% | 49.56% | 29.9% | -90.3% | 6.41% | 22.54% | 15.17% | -3.98% | 19.42% |
| Operating CF Growth % | 40.35% | -27.62% | 117.75% | 322.07% | 178.73% | 154.38% | -2869.77% | -56.85% | 447.94% | 312.06% | -398% | 174.61% |
| Net Income | -5.58M | -3.51M | -8.8M | -10M | -36.26M | 5.23M | 27.8M | 12.24M | -55.48M | -37.57M | -286.36M | -51.21M |
| Depreciation & Amortization | 3.31M | 1.15M | 2.88M | 2.77M | 2.58M | 2.69M | 3.19M | 3.08M | 2.02M | 1.56M | 1.64M | 1.66M |
| Stock-Based Compensation | 50.06M | 53.16M | 51.68M | 54.28M | 55.83M | 46.64M | 48.04M | 48.97M | 42.25M | 43.02M | 41.33M | 46.37M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.41M | 22.62M | 16.35M | 13.81M | 22.75M | 9.29M | 7.16M | 13.2M | 10.3M | 24.13M | 8.04M | 10.05M |
| Working Capital Changes | 87M | -27.67M | -30.7M | -11.5M | 61.41M | -620K | -263.23M | -65.79M | 39.04M | -6.28M | 229.37M | 20.24M |
| Change in Receivables | -103.36M | -82.03M | -23.47M | 3.86M | 65.93M | -67.99M | -32.88M | -29.85M | 31.07M | -31.05M | -30.57M | 20.44M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -353K | 794K | -2.3M | -472K | 3.59M | 5.47M | -1.32M | 14K | 1.34M | -3.22M | 799K | 1.14M |
| Cash from Investing | 4.16M | -53.04M | -75.78M | -56.57M | -81.89M | -21.94M | -92.78M | -5.16M | 89.39M | -35.77M | 14.58M | -89.42M |
| Capital Expenditures | -2.39M | -3.97M | -3.04M | -2.9M | -912K | -1.16M | -1.4M | -8.16M | -700K | -329K | -736K | -277K |
| CapEx % of Revenue | 0.91% | 1.53% | 1.24% | 1.23% | 0.43% | 0.55% | 0.72% | 4.47% | 0.41% | 0.2% | 0.49% | 0.2% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.21M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457K | 0 | -450K | 0 | -2.5M |
| Cash from Financing | -47.88M | 11.48M | 7.65M | 12.35M | 3.33M | 11.69M | 2.92M | 12.91M | 5.09M | 14.99M | 4.71M | 18.02M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -47.72M | 11.89M | 8.18M | 12.35M | 3.33M | 11.69M | 7.82M | 12.91M | 5.09M | 14.99M | 4.71M | 18.02M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -160K | -416K | -529K | 0 | 0 | 0 | -4.9M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 105.78M | 5.34M | -37.14M | 5.65M | 28.07M | 51.02M | -261.98M | 18.29M | 132.33M | 2.69M | 12.08M | -45.21M |
| Free Cash Flow | 146.8M | 41.78M | 28.39M | 46.47M | 105.39M | 62.06M | -178.09M | 10.85M | 37.44M | 24.52M | -6.7M | 26.83M |
| FCF Margin % | 55.57% | 16.05% | 11.62% | 19.69% | 49.13% | 29.35% | -90.84% | 5.94% | 22.13% | 14.97% | -4.47% | 19.22% |
| FCF Growth % | 39.3% | -32.68% | 115.94% | 328.41% | 181.51% | 153.08% | -2559.18% | -59.58% | 433.76% | 292.01% | -124.66% | 171.18% |
| FCF per Share | 0.86 | 0.25 | 0.17 | 0.28 | 0.64 | 0.36 | -1.08 | 0.07 | 0.24 | 0.16 | -0.04 | 0.17 |
| FCF Conversion (FCF/Net Income) | -30.01x | -17.62x | -3.80x | -5.36x | -2.96x | 10.89x | -6.08x | 0.91x | -0.69x | -0.68x | 0.02x | -0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -77K | 0 | 0 | 0 | 0 | -190.32M | 188.52M | 792K | 1.01M | 888K | 1.83M | 3.12M |