GitLab Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-27.89	-58.56	-9.12	-429.54	-181.79	-157.56
Depreciation & Amortization	65.99	66.23	60.7	50	50.55	34.58
Stock-Based Compensation	209.19	214.95	185.9	163.05	122.57	30.01
Other Adjustments	1.62	18.7	-9.77	9.2	-25.22	20.59
Change in Receivables	1.71	-35.72	-99.65	-36.34	-54.17	-38.22
Changes in Accounts Payable	-2.33	1.61	5.51	-3.44	0.29	1.88
Changes in Accrued Expenses	5.69	-0.89	-248.63	274.62	-5.97	33.71
Changes in Unearned Revenue	77.79	93.28	108.74	79.35	73	79.07
Changes in Other Operating Activities	-63.92	-66.73	-57.66	-71.85	-56.67	-53.86
Operating Cash Flow	275.75	232.86	-63.97	35.04	-77.41	-49.81
Operating Cash Flow Growth	6476.46%	-	-	-	-	-
Capital Expenditures	-12.31	-10.83	-3.77	-1.6	-6.07	-3.54
Purchases of Investments	-987.74	-1,011	-707.7	-815.7	-821.62	-100.03
Proceeds from Sale of Investments	818.81	755.03	708.38	734.01	231.63	50
Cash Acquisitions	-	-	-20.21	-	-	-0.32
Other Investing Activities	-	-	-7.2	-2.95	-9.62	-
Investing Cash Flow	-181.24	-267.29	-30.49	-86.24	-605.69	-53.9
Issuance of Common Stock	20.83	35.76	37.52	45.24	38.89	679.99
Repurchase of Common Stock	-50.05	-	-	-	-	-0.59
Net Common Stock Issued (Repurchased)	-29.22	35.76	37.52	45.24	38.89	679.4
Other Financing Activities	-	-0.95	-4.9	-	58.59	21.78
Financing Cash Flow	-16.35	34.81	32.62	45.24	97.48	701.19
Foreign Exchange Rate Adjustments	1.52	1.55	1.5	-3.94	-3.66	6.85
Net Cash Flow	79.68	1.93	-60.35	-9.91	-589.27	604.32
Free Cash Flow	263.44	222.03	-67.74	33.44	-83.48	-53.36
Free Cash Flow Growth	121864.35%	-	-	-	-	-
FCF Margin	26.22%	23.24%	-8.92%	5.77%	-19.67%	-21.12%
Free Cash Flow Per Share	1.57	1.33	-0.42	0.22	-0.56	-0.67
Levered Free Cash Flow	45.86	26.71	-141.43	-98.6	-118.28	-63.31
Unlevered Free Cash Flow	-9.53	-3.21	-150.27	-169.89	-161.14	-35.9

SEC Filings: 10-K · 10-Q