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	-25.05	-55.96	-6.33	-425.68	-173.41	-155.14
Depreciation & Amortization	3.88	3.15	2.79	4.24	3.19	0.51
Other Amortization	62.11	63.09	57.91	45.76	47.36	34.07
Loss (Gain) From Sale of Assets	-	-	-	-	-17.8	-
Loss (Gain) From Sale of Investments	-5.54	-8.21	-16.75	-11.49	-6.08	-
Loss (Gain) on Equity Investments	-	-	-	3.82	3.19	-
Stock-Based Compensation	209.19	214.95	185.9	163.05	122.57	30.01
Other Operating Activities	12.22	24.29	4.19	13	-12.92	18.16
Change in Accounts Receivable	1.71	-35.72	-99.65	-36.34	-54.17	-38.22
Change in Accounts Payable	-2.33	1.61	5.51	-3.44	0.29	1.88
Change in Unearned Revenue	77.79	93.28	108.74	79.35	73	79.07
Change in Other Net Operating Assets	-58.22	-67.63	-306.29	202.77	-62.64	-20.15
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	-11.43	-1.6	-6.07	-3.54
Cash Acquisitions	-	-	-20.21	-	-	-0.32
Divestitures	-	-	-	-	-9.62	-
Investment in Securities	-168.93	-256.46	0.68	-81.69	-590	-50.03
Other Investing Activities	-	-	0.46	-2.95	-	-
Investing Cash Flow	-181.24	-267.29	-30.49	-86.24	-605.69	-53.9
Issuance of Common Stock	34.8	35.76	37.52	45.24	38.89	679.99
Repurchase of Common Stock	-51.15	-0.95	-	-	-	-0.59
Other Financing Activities	-	-	-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	-75.4	33.44	-83.48	-53.36
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	26.22%	23.24%	-9.93%	5.77%	-19.67%	-21.12%
Free Cash Flow Per Share	1.57	1.33	-0.47	0.22	-0.56	-0.67
Levered Free Cash Flow	312.9	283.07	-77.29	403.62	34.73	43.37
Unlevered Free Cash Flow	312.9	283.07	-77.29	403.62	34.73	43.37
Cash Income Tax Paid	3.64	2.29	190.83	6.9	0.84	1.31
Change in Working Capital	18.94	-8.46	-291.69	242.33	-43.52	22.58

SEC Filings: 10-K · 10-Q