GITLAB INC. Net Change in Cash
GITLAB INC. (GTLB) reported Net Change in Cash of -$3.08 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-02
- GITLAB INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-30 was $105.82M, a 276.98% increase year-over-year.
- GITLAB INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-04-30 was $28.07M, a 78.79% decline year-over-year.
- GITLAB INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-04-30 was $132.33M, a 544.52% increase year-over-year.
- GITLAB INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-30 was $20.53M, a 628.82% increase year-over-year.
- GITLAB INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $1.93M.
- GITLAB INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$60.35M.
- GITLAB INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$9.91M.
- GITLAB INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$589.27M, a 197.51% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$3.08M 10-Q · filed 2026-09-02 | |||
| 2026-04-30 | $105.82M 10-Q · filed 2026-06-02 | |||
| 2026-01-31 | $1.93M 10-K · filed 2026-03-17 | |||
| 2025-10-31 | -$3.42M 10-Q · filed 2025-12-03 | |||
| 2025-07-31 | $33.72M 10-Q · filed 2026-09-02 | |||
| 2025-04-30 | $28.07M 10-Q · filed 2026-06-02 | |||
| 2025-01-31 | -$60.35M 10-K · filed 2026-03-17 | |||
| 2024-10-31 | -$111.36M 10-Q · filed 2025-12-03 | |||
| 2024-07-31 | $150.62M 10-Q · filed 2025-09-04 | |||
| 2024-04-30 | $132.33M 10-Q · filed 2025-06-11 | |||
| 2024-01-31 | -$9.91M 10-K · filed 2026-03-17 | |||
| 2023-10-31 | -$12.59M 10-Q · filed 2024-12-06 | |||
| 2023-07-31 | -$24.68M 10-Q · filed 2024-09-04 | |||
| 2023-04-30 | $20.53M 10-Q · filed 2024-06-04 | |||
| 2023-01-31 | -$589.27M 10-K · filed 2025-03-21 | |||
| 2022-10-31 | -$512.50M 10-Q · filed 2023-12-05 | |||
| 2022-07-31 | -$473.92M 10-Q · filed 2023-09-06 | |||
| 2022-04-30 | $2.82M 10-Q · filed 2023-06-06 | |||
| 2022-01-31 | $604.32M 10-K · filed 2024-03-26 | |||
| 2021-10-31 | $541.86M 10-Q · filed 2022-12-06 | |||
| 2021-07-31 | -$56.60M 10-Q · filed 2022-09-07 | |||
| 2021-04-30 | -$10.62M 10-Q · filed 2022-06-07 | |||
| 2021-01-31 | -$60.48M 10-K · filed 2023-03-30 | |||
| 2020-10-31 | -$60.05M 10-Q · filed 2021-12-07 | |||
| 2020-01-31 | $210.87M 10-K · filed 2022-04-08 |