Laporan arus kas GitLab Inc. (GTLB)
NASDAQ · Technology · Software - Application · Karyawan: 2.580 · CEO: William Staples
- Harga
- $54,09 -4,52%
- Kapitalisasi pasar
- $9,01 M
- Nilai perusahaan
- $8,79 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-02
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $0,20
Pada Q2 '27, GitLab Inc. (GTLB): arus kas operasional -$3,09 jt, belanja modal $213 rb, arus kas bebas -$3,31 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $214 jt.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$286 jt | -$37,6 jt | -$55,5 jt | $12,2 jt | $27,8 jt | $5,23 jt | -$36,3 jt | -$10 jt | -$8,8 jt | -$3,51 jt | -$5,58 jt | -$36,8 jt | |
| Depresiasi & amortisasi | $1,64 jt | $1,56 jt | $2,02 jt | $3,08 jt | $3,19 jt | $2,69 jt | $2,58 jt | $2,77 jt | $2,88 jt | $3,11 jt | $3,31 jt | $3,36 jt | |
| Kompensasi berbasis saham | $41,3 jt | $43 jt | $42,3 jt | $49 jt | $48 jt | $46,6 jt | $55,8 jt | $54,3 jt | $51,7 jt | $53,2 jt | $50,1 jt | $75 jt | |
| Perubahan modal kerja | $229 jt | -$6,28 jt | $39 jt | -$65,8 jt | -$263 jt | -$620 rb | $61,4 jt | -$11,5 jt | -$30,7 jt | -$27,7 jt | $87 jt | -$54,9 jt | |
| Pos non-kas lainnya | $8,04 jt | $24,1 jt | $10,3 jt | $13,2 jt | $7,16 jt | $9,29 jt | $22,8 jt | $13,8 jt | $16,4 jt | $20,7 jt | $14,4 jt | $10,3 jt | |
| Arus kas operasional | -$5,96 jt | $24,9 jt | $38,1 jt | $11,7 jt | -$177 jt | $63,2 jt | $106 jt | $49,4 jt | $31,4 jt | $45,8 jt | $149 jt | -$3,09 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$736 rb | -$329 rb | -$700 rb | -$8,16 jt | -$1,4 jt | -$1,16 jt | -$912 rb | -$2,9 jt | -$3,04 jt | -$3,97 jt | -$2,39 jt | -$213 rb | |
| Akuisisi | $0 | $0 | -$20,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$239 jt | -$242 jt | -$144 jt | -$119 jt | -$240 jt | -$204 jt | -$246 jt | -$238 jt | -$314 jt | -$213 jt | -$222 jt | -$200 jt | |
| Penjualan / jatuh tempo investasi | $254 jt | $207 jt | $255 jt | $121 jt | $149 jt | $184 jt | $165 jt | $184 jt | $242 jt | $164 jt | $229 jt | $190 jt | |
| Aktivitas investasi lainnya | $0 | -$450 rb | $0 | $457 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | $14,6 jt | -$35,8 jt | $89,4 jt | -$5,16 jt | -$92,8 jt | -$21,9 jt | -$81,9 jt | -$56,6 jt | -$75,8 jt | -$53 jt | $4,16 jt | -$9,54 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50 jt | -$105 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | -$4,9 jt | $0 | $0 | $0 | -$529 rb | -$416 rb | -$160 rb | -$748 rb | |
| Arus kas pendanaan | $4,72 jt | $15 jt | $5,09 jt | $12,9 jt | $2,92 jt | $11,7 jt | $3,33 jt | $12,4 jt | $7,65 jt | $11,5 jt | -$47,9 jt | -$95,5 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$1,25 jt | -$1,39 jt | -$290 rb | -$1,15 jt | $4,9 jt | -$1,96 jt | $331 rb | $502 rb | -$439 rb | $1,15 jt | $300 rb | -$300 rb | |
| Perubahan neto kas | $12,1 jt | $2,69 jt | $132 jt | $18,3 jt | -$262 jt | $51 jt | $28,1 jt | $5,65 jt | -$37,1 jt | $5,35 jt | $106 jt | -$109 jt | |
| Arus kas bebas (OCF - capex) | -$6,7 jt | $24,5 jt | $37,4 jt | $10,8 jt | -$178 jt | $62,1 jt | $105 jt | $46,5 jt | $28,4 jt | $41,8 jt | $147 jt | -$3,31 jt | |
| Pajak penghasilan dibayar | $1,83 jt | $888 rb | $1,01 jt | $792 rb | $189 jt | -$190 jt | $2 rb | $0 | $0 | $3,61 jt | -$77 rb | $0 | |
| Arus kas | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$131 jt | -$192 jt | -$158 jt | -$182 jt | -$430 jt | -$9,12 jt | -$56 jt | |
| Depresiasi & amortisasi | $0 | $222 rb | $1,21 jt | $5,59 jt | $6,54 jt | $11 jt | $11,3 jt | |
| Kompensasi berbasis saham | $40,9 jt | $112 jt | $30 jt | $123 jt | $163 jt | $186 jt | $215 jt | |
| Perubahan modal kerja | $17,4 jt | $11,9 jt | $22,6 jt | -$43,5 jt | $242 jt | -$292 jt | -$8,46 jt | |
| Pos non-kas lainnya | $12,3 jt | -$5,4 jt | $54 jt | $19,7 jt | $52,7 jt | $39,9 jt | $71 jt | |
| Arus kas operasional | -$60,2 jt | -$73,6 jt | -$49,8 jt | -$77,4 jt | $35 jt | -$64 jt | $233 jt | |
| Investasi | ||||||||
| Belanja modal | $0 | -$933 rb | -$3,54 jt | -$6,07 jt | -$1,6 jt | -$11,4 jt | -$10,8 jt | |
| Akuisisi | $0 | $0 | $26,1 jt | $61,7 jt | $0 | -$20,2 jt | $0 | |
| Pembelian investasi | $0 | $0 | -$100 jt | -$822 jt | -$816 jt | -$708 jt | -$1,01 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $50 jt | $232 jt | $734 jt | $708 jt | $755 jt | |
| Aktivitas investasi lainnya | $0 | $91 rb | $0 | -$9,62 jt | -$2,95 jt | $457 rb | $0 | |
| Arus kas investasi | $0 | -$842 rb | -$27,4 jt | -$544 jt | -$86,2 jt | -$30,5 jt | -$267 jt | |
| Pendanaan | ||||||||
| Pembelian kembali saham | $0 | -$820 rb | -$590 rb | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $13,8 jt | $0 | -$3,14 jt | $0 | -$4,9 jt | -$945 rb | |
| Arus kas pendanaan | $271 jt | $12,9 jt | $675 jt | $35,8 jt | $45,2 jt | $32,6 jt | $34,8 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $132 jt | $1 jt | $4,35 jt | -$1,16 jt | -$3,94 jt | $1,5 jt | $1,55 jt | |
| Perubahan neto kas | $343 jt | -$60,5 jt | $602 jt | -$587 jt | -$9,91 jt | -$60,3 jt | $1,93 jt | |
| Arus kas bebas (OCF - capex) | -$60,2 jt | -$73,6 jt | -$53,4 jt | -$83,5 jt | $33,4 jt | -$67,7 jt | $222 jt | |
| Pajak penghasilan dibayar | $1,99 jt | $1,9 jt | $1,31 jt | $838 rb | $6,9 jt | $191 jt | $4,77 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02