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Gitlab (GTLB)
NASDAQ:GTLB
US Market

Gitlab (GTLB) Cash flow

1,009 Followers

Gitlab Cash Flow

GTLB's free cash flow for Q4 2024 was $24.52M. For the 2024 fiscal year, GTLB's free cash flow was decreased by $30.94M and operating cash flow was $24.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 48.48M$ 35.04M$ 2.50M$ -49.81M$ -73.58M$ -60.17M
Investing Cash Flow
$ -86.24M$ -86.24M$ -607.39M$ -53.90M$ -842.00K$ 0.00
Financing Cash Flow
$ 45.23M$ 45.23M$ 97.48M$ 701.18M$ 12.95M$ 271.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 842.86M$ 288.00M$ 2.50M$ 887.21M$ 282.85M$ 343.33M
Income Tax Paid Supplemental Data
$ 6.90M$ 6.90M$ 838.00K$ 1.31M$ 1.90M$ 1.99M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 12.93M$ 12.93M$ 14.38M$ 654.55M$ 0.00$ 268.18M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 47.14M$ 33.44M$ 2.50M$ -49.81M$ -73.58M$ -60.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Gitlab Cash Flow

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