Cash Flow Gitlab, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-48.00
-85.00
-164.00
-177.00
-159.00
-189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-291.00
242.00
-44.00
22.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
232.00
-63.00
35.00
-77.00
-49.00
-73.00
Cash Flow from Investing Activities
-267.00
-30.00
-86.00
-543.00
-27.00
0.00
Cash Flow from Financing Activities
34.00
32.00
45.00
35.00
674.00
12.00
Net Cash Inflow / Outflow
1.00
-60.00
-9.00
-589.00
604.00
-60.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
1.00
-3.00
-3.00
6.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gitlab, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-48.065
178
-226.00
-127.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.457
-59
51.00
85.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
232.856
305
-73.00
-23.65%
Cash Flow from Investing Activities
-267.286
-21
-246.00
-1172.79%
Cash Flow from Financing Activities
34.811
-233
267.00
114.94%
Net Cash Inflow / Outflow
1.927
73
-72.00
-97.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.546
22
-21.00
-92.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 464.00% vs -282.57% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
232.86
-63.97
464.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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