GitLab Inc. (GTLB)

GitLab Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	-58.56	-9.12	-429.54	-181.79	-157.56
Depreciation & Amortization	66.23	60.7	50	50.55	34.58
Stock-Based Compensation	214.95	185.9	163.05	122.57	30.01
Other Adjustments	18.7	-9.77	9.2	-25.22	20.59
Change in Receivables	-35.72	-99.65	-36.34	-54.17	-38.22
Changes in Accounts Payable	1.61	5.51	-3.44	0.29	1.88
Changes in Accrued Expenses	-0.89	-248.63	274.62	-5.97	33.71
Changes in Unearned Revenue	93.28	108.74	79.35	73	79.07
Changes in Other Operating Activities	-66.73	-57.66	-71.85	-56.67	-53.86
Operating Cash Flow	232.86	-63.97	35.04	-77.41	-49.81
Capital Expenditures	-10.83	-3.77	-1.6	-6.07	-3.54
Purchases of Investments	-1,011	-707.7	-815.7	-821.62	-100.03
Proceeds from Sale of Investments	755.03	708.38	734.01	231.63	50
Payments for Business Acquisitions	-	-20.21	-	-	-0.32
Other Investing Activities	-	-7.2	-2.95	-9.62	-
Investing Cash Flow	-267.29	-30.49	-86.24	-605.69	-53.9
Issuance of Common Stock	35.76	37.52	45.24	38.89	679.99
Repurchase of Common Stock	-	-	-	-	-0.59
Net Common Stock Issued (Repurchased)	35.76	37.52	45.24	38.89	679.4
Other Financing Activities	-0.95	-4.9	-	58.59	21.78
Financing Cash Flow	34.81	32.62	45.24	97.48	701.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.55	1.5	-3.94	-3.66	6.85
Net Cash Flow	1.93	-60.35	-9.91	-589.27	604.32
Free Cash Flow	222.03	-67.74	33.44	-83.48	-53.36
FCF Margin	23.24%	-8.92%	5.77%	-19.67%	-21.12%
Free Cash Flow Per Share	1.33	-0.42	0.22	-0.56	-0.67
Levered Free Cash Flow	26.71	-141.43	-98.6	-118.28	-63.31
Unlevered Free Cash Flow	-3.21	-150.27	-169.89	-161.14	-35.9

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q