Gitlab Inc.
For the period ended Oct 31, 2025. Filed Dec 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 3, 2025
GTLB$46.66-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended October 31, | ||
|---|---|---|
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss, including amounts attributable to noncontrolling interest | $(55,051) | $(15,434) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Stock-based compensation expense, net of amounts capitalized | 161,793 | 139,263 |
| Change in fair value of acquisition related contingent consideration | — | 3,750 |
| Charitable donation of common stock | 5,496 | 8,871 |
| Amortization of intangible assets | 6,050 | 5,931 |
| Depreciation expense | 2,184 | 2,361 |
| Amortization of deferred contract acquisition costs | 40,747 | 35,650 |
| Net amortization of premiums or discounts on short-term investments | (7,346) | (12,933) |
| Unrealized foreign exchange loss (gain), net | 13,386 | (5,443) |
| Other non-cash expense, net | 631 | 768 |
| Changes in assets and liabilities: | ||
| Accounts receivable | 46,315 | (31,658) |
| Prepaid expenses and other current assets | (4,290) | 2,497 |
| Deferred contract acquisition costs | (36,328) | (35,706) |
| Other non-current assets | 414 | 851 |
| Accounts payable | 812 | 33 |
| Accrued expenses and other current liabilities | 1,862 | (240,614) |
| Accrued compensation and benefits | (7,895) | (8,815) |
| Deferred revenue | 17,500 | 34,503 |
| Other non-current liabilities | 819 | (11,068) |
| Net cash provided by (used in) operating activities | 187,099 | (127,193) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of short-term investments | (798,283) | (503,394) |
| Proceeds from maturities of short-term investments | 589,527 | 524,862 |
| Proceeds from sales of short-term investments | 1,367 | — |
| Additions to property and equipment | (6,854) | (2,608) |
| Payments for business combination, net of cash acquired | — | (20,210) |
| Payments for asset acquisition | — | (7,660) |
| Other investing activities | — | 457 |
| Net cash used in investing activities | (214,243) | (8,553) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases | 15,457 | 17,895 |
| Issuance of common stock under employee stock purchase plan | 8,404 | 7,932 |
| Payments for taxes related to net share settlement of equity awards | (529) | — |
| Settlement of acquisition related contingent cash consideration | — | (4,900) |
| Net cash provided by financing activities | 23,332 | 20,927 |
| Impact of foreign exchange on cash and cash equivalents | 394 | 3,455 |
| Net decrease in cash and cash equivalents | (3,418) | (111,364) |
| Cash and cash equivalents at beginning of period | 227,649 | 287,996 |
| Cash and cash equivalents at end of period | $224,231 | $176,632 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid (refunds) for income taxes related to the bilateral advance pricing agreement | $(2,451) | $187,735 |
| Other cash paid for income taxes | $1,157 | $2,585 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Unpaid property and equipment in accounts payable and accrued expenses | $990 | $377 |
| Stock-based compensation capitalized as internal-use software cost | $367 | $— |
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