$GTLB Cashflow Statement | Understand Stock

$GTLB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss, including amounts attributable to noncontrolling interest
Adjustments to reconcile net loss to net cash provided by operating activities:
Stock-based compensation expense, net of amounts capitalized
Operating lease non-cash expense
Change in fair value of acquisition related contingent consideration
Charitable donation of common stock
Amortization of intangible assets
Depreciation and amortization
Amortization of deferred contract acquisition costs
Gain from deconsolidation of Arch, formerly Meltano
Loss from equity method investment
Impairment of equity method investment
Net amortization of premiums or discounts on short-term investments
Unrealized foreign exchange loss (gain), net
Other non-cash expense, net
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Deferred contract acquisition costs
Other non-current assets
Accounts payable
Accrued expenses and other current liabilities
Accrued compensation and benefits
Deferred revenue
Other non-current liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of short-term investments
Proceeds from maturities of short-term investments
Proceeds from sales of short-term investments
Additions to property and equipment
Deconsolidation of Arch, formerly Meltano
Payments for business combination, net of cash acquired
Payments for asset acquisition
Escrow payment related to business combination, after acquisition date
Other investing activities
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from initial public offering, net of underwriting discounts
Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases
Issuance of common stock under employee stock purchase plan
Proceeds from warrants exercised
Net proceeds from Series E preferred stock financing
Repurchase of common stock in a tender offer
Contributions received from noncontrolling interests, net of issuance costs
Payments for taxes related to net share settlement of equity awards
Settlement of acquisition related contingent cash consideration
Net cash provided by financing activities

Impact of foreign exchange on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes related to the bilateral advance pricing agreement
Cash donations
Cash paid (refunds) for income taxes related to the bilateral advance pricing agreement
Other cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Acquisition measurement period adjustment
Vesting of early exercised stock options
Issuance of common stock upon conversion of preferred stock
Unpaid property and equipment in accounts payable
Unpaid deferred offering costs
Cash and cash equivalents
Restricted cash, included in prepaid expenses and other current assets
Restricted cash, included in other non-current assets
Unpaid property and equipment in accounts payable and accrued expenses
Stock-based compensation capitalized as internal-use software cost

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