Gitlab Inc. (GTLB) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2024

Historical data

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 growth rate from 2021 to 2024.
  • Gitlab Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was $5.09 M, a 32.2% decline year-over-year.
  • Gitlab Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $45.2 M, a 53.6% decline from 2022.
  • Gitlab Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $97.5 M, a 86.1% decline from 2021.
  • Gitlab Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $701 M, a 5317% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $5.09 M -$2.42 M -32.2% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-04
Q1 2023 $7.51 M -$36.2 M -82.8% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-04
Q1 2022 $43.7 M +$32.7 M +296% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-06
Q1 2021 $11 M Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.