GitLab Inc.
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle tim…
Software - Application
US, San Francisco [HQ]
Cash Flow Statements
5 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -60.00 | -73.00 | -49.00 | -77.00 | 35.00 | |
| Operating Cash (Net) | -60.00 | -73.00 | -49.00 | -77.00 | 35.00 | |
| Accounts Receivable | -13.00 | -14.00 | -38.00 | -54.00 | -36.00 | |
| Accounts Payable | - - | 1.00 | 1.00 | - - | -3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 17.00 | 11.00 | 22.00 | -44.00 | 241.00 | |
| Other WC | 32.00 | 22.00 | 58.00 | 9.00 | 280.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | - - | - - | -53.00 | -605.00 | -86.00 | |
| Capital Expenditure | - - | - - | -3.00 | -6.00 | -1.00 | |
| Purchases of Investments | - - | - - | -100.00 | -821.00 | -815.00 | |
| Sale/Maturity of Investment | - - | - - | 50.00 | 231.00 | 734.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -3.00 | -6.00 | -1.00 | |
| Acquisitions (Net) | - - | - - | - - | -9.00 | -2.00 | |
| Other Investing Activities | - - | - - | -50.00 | -9.00 | -2.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -271.00 | -12.00 | -701.00 | -97.00 | -45.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 14 | 655 | - - | 32 | |
| Issued | 271.00 | 13.00 | 654.00 | 38.00 | 45.00 | |
| Repurchased | - - | - - | - - | - - | 12.00 | |
| Other Financing Activities | 271.00 | 13.00 | 47.00 | 97.00 | 45.00 | |
| Cash Balances | ||||||
| Begin of Period | 132.00 | 343.00 | 282.00 | 887.00 | 297.00 | |
| End of Period | 343.00 | 282.00 | 887.00 | 297.00 | 287.00 | |
| Change | 210.00 | -60.00 | 604.00 | -589.00 | -9.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | - - | - - | 1.00 | 5.00 | 6.00 | |
| Stock Based Compensation | 40.00 | 111.00 | 30.00 | 122.00 | 163.00 | |
| Other | 12.00 | 18.00 | 53.00 | 19.00 | 264.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -60.00 | -74.00 | -53.00 | -83.00 | 33.00 | |
| Cash Conversion Cycle (CCC) | 624.00 | 537.00 | 532.00 | 422.00 | 103.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | 1.00 | 6.00 | -3.00 | -3.00 |