Net Cash Provided by (Used in) Financing Activities in USD of Gitlab Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gitlab Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • Gitlab Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $3.33M, a 34.7% decline year-over-year.
  • Gitlab Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $32.6M, a 27.9% decline from 2023.
  • Gitlab Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $45.2M, a 53.6% decline from 2022.
  • Gitlab Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $97.5M, a 86.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Gitlab Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.33M -$1.77M -34.7% 01 Feb 2025 30 Apr 2025 10-Q 11 Jun 2025
Q1 2024 $5.09M -$2.42M -32.2% 01 Feb 2024 30 Apr 2024 10-Q 11 Jun 2025
Q1 2023 $7.51M -$36.2M -82.8% 01 Feb 2023 30 Apr 2023 10-Q 04 Jun 2024
Q1 2022 $43.7M +$32.7M +296% 01 Feb 2022 30 Apr 2022 10-Q 06 Jun 2023
Q1 2021 $11M 01 Feb 2021 30 Apr 2021 10-Q 07 Jun 2022

Gitlab Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $32.6M -$12.6M -27.9% 01 Feb 2024 31 Jan 2025 10-K 21 Mar 2025
2023 $45.2M -$52.2M -53.6% 01 Feb 2023 31 Jan 2024 10-K 21 Mar 2025
2022 $97.5M -$604M -86.1% 01 Feb 2022 31 Jan 2023 10-K 21 Mar 2025
2021 $701M +$688M +5317% 01 Feb 2021 31 Jan 2022 10-K 26 Mar 2024
2020 $12.9M -$258M -95.2% 01 Feb 2020 31 Jan 2021 10-K 30 Mar 2023
2019 $271M 01 Feb 2019 31 Jan 2020 10-K 08 Apr 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.