GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
49.23
-1.04 (-2.07%)
At close: Sep 18, 2026, 4:00 PM EDT
49.31
+0.08 (0.16%)
After-hours: Sep 18, 2026, 7:59 PM EDT
GitLab Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | -52.69 | -55.96 | -6.33 | -425.68 | -173.41 | -155.14 |
Depreciation & Amortization | 4.47 | 3.15 | 2.79 | 4.24 | 3.19 | 0.51 |
Other Amortization | 59.32 | 63.09 | 57.91 | 45.76 | 47.36 | 34.07 |
Loss (Gain) From Sale of Assets | - | - | - | - | -17.8 | - |
Loss (Gain) From Sale of Investments | -3.29 | -8.21 | -16.75 | -11.49 | -6.08 | - |
Loss (Gain) on Equity Investments | - | - | - | 3.82 | 3.19 | - |
Stock-Based Compensation | 229.91 | 214.95 | 185.9 | 163.05 | 122.57 | 30.01 |
Other Operating Activities | 10.04 | 24.29 | 4.19 | 13 | -12.92 | 18.16 |
Change in Accounts Receivable | -59.47 | -35.72 | -99.65 | -36.34 | -54.17 | -38.22 |
Change in Accounts Payable | -0.75 | 1.61 | 5.51 | -3.44 | 0.29 | 1.88 |
Change in Unearned Revenue | 88.26 | 93.28 | 108.74 | 79.35 | 73 | 79.07 |
Change in Other Net Operating Assets | -52.5 | -67.63 | -306.29 | 202.77 | -62.64 | -20.15 |
Operating Cash Flow | 223.29 | 232.86 | -63.97 | 35.04 | -77.41 | -49.81 |
Operating Cash Flow Growth | 433.36% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -9.62 | -10.83 | -11.43 | -1.6 | -6.07 | -3.54 |
Cash Acquisitions | - | - | -20.21 | - | - | -0.32 |
Divestitures | - | - | - | - | -9.62 | - |
Investment in Securities | -124.59 | -256.46 | 0.68 | -81.69 | -590 | -50.03 |
Other Investing Activities | - | - | 0.46 | -2.95 | - | - |
Investing Cash Flow | -134.2 | -267.29 | -30.49 | -86.24 | -605.69 | -53.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Issuance of Common Stock | 32.32 | 35.76 | 37.52 | 45.24 | 38.89 | 679.99 |
Repurchase of Common Stock | -156.54 | -0.95 | - | - | - | -0.59 |
Other Financing Activities | - | - | -4.9 | - | 58.59 | 21.78 |
Financing Cash Flow | -124.21 | 34.81 | 32.62 | 45.24 | 97.48 | 701.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | 0.25 | 1.55 | 1.5 | -3.94 | -3.66 | 6.85 |
Net Cash Flow | -34.88 | 1.93 | -60.35 | -9.91 | -589.27 | 604.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 213.67 | 222.03 | -75.4 | 33.44 | -83.48 | -53.36 |
Free Cash Flow Growth | 502.08% | - | - | - | - | - |
Free Cash Flow Margin | 20.25% | 23.24% | -9.93% | 5.77% | -19.67% | -21.12% |
Free Cash Flow Per Share | 1.27 | 1.33 | -0.47 | 0.22 | -0.56 | -0.67 |
Levered Free Cash Flow | 286.03 | 283.07 | -77.29 | 403.62 | 34.73 | 43.37 |
Unlevered Free Cash Flow | 286.03 | 283.07 | -77.29 | 403.62 | 34.73 | 43.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Income Tax Paid | 11.72 | 2.29 | 190.83 | 6.9 | 0.84 | 1.31 |
Change in Working Capital | -24.47 | -8.46 | -291.69 | 242.33 | -43.52 | 22.58 |