GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
32.85
-1.22 (-3.58%)
Jul 21, 2026, 4:00 PM EDT - Market closed
GitLab Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | -5.58 | -3.51 | -8.8 | -10 | -36.26 | 6.32 | 28.27 | 12.24 | -55.48 | -39.07 | -286.36 | -51.21 | -52.9 | -43.22 | -50.47 | -61.5 | -26.61 | -46.76 | -41.75 | -40.77 |
Depreciation & Amortization | 16.23 | 17.25 | 16.36 | 16.14 | 16.48 | 16.76 | 15.9 | 14.91 | 13.13 | 13.96 | 12.09 | 11.73 | 12.22 | 13.89 | 12.58 | 12.13 | 11.95 | 10.77 | 8.54 | 8.23 |
Stock-Based Compensation | 50.06 | 53.16 | 51.68 | 54.28 | 55.83 | 46.64 | 48.04 | 48.97 | 42.25 | 43.02 | 41.33 | 46.37 | 32.33 | 33.64 | 33.71 | 37.75 | 17.47 | 12.77 | 8.58 | 5.23 |
Other Adjustments | -0.33 | 6.53 | 0.46 | 0.44 | 8.85 | -4.78 | -0.37 | 1.38 | -0.81 | 2.87 | -1.83 | -1.11 | -0.3 | -1.52 | -3.64 | -1.6 | -18.04 | 0.33 | 9.93 | 8.94 |
Change in Receivables | 103.36 | -82.03 | -23.47 | 3.86 | 65.93 | -67.99 | -32.88 | -29.85 | 31.07 | -31.05 | -30.57 | 20.44 | 4.84 | -32.01 | -8.6 | -22.24 | 8.67 | -20.87 | -10.29 | -11.11 |
Changes in Accounts Payable | -0.35 | 0.79 | -2.3 | -0.47 | 3.59 | 5.47 | -1.32 | 0.01 | 1.34 | -3.22 | 0.8 | 1.14 | -2.16 | -1.11 | 0.87 | -0.27 | 0.8 | 0.09 | 2.98 | -0.92 |
Changes in Accrued Expenses | 3.48 | 5.14 | 9.31 | -12.24 | -3.11 | 0.8 | -221.46 | -34.84 | 6.87 | 25.92 | 244.91 | 6.13 | -2.33 | 4.83 | 4.69 | 2.45 | -19.04 | 28.88 | 2.31 | 10.05 |
Changes in Unearned Revenue | -14.29 | 75.78 | 8.01 | 8.28 | 1.21 | 74.24 | 19.67 | 19.29 | -4.45 | 50.19 | 17.98 | 2.79 | 8.38 | 32.8 | 22.65 | 10.86 | 6.69 | 37.61 | 21.86 | 13.51 |
Changes in Other Operating Activities | -3.39 | -27.35 | -22.24 | -10.94 | -6.21 | -14.23 | -27.24 | -20.4 | 4.21 | -46.8 | -3.74 | -10.26 | -11.05 | -18.98 | -12.99 | -14.65 | -10.05 | -24.53 | -12.22 | -10.29 |
Operating Cash Flow | 149.2 | 45.76 | 31.43 | 49.37 | 106.3 | 63.22 | -177.03 | 11.7 | 38.14 | 24.85 | -5.96 | 27.11 | -10.96 | -11.72 | -1.2 | -36.34 | -28.16 | -1.09 | -10.08 | -17.12 |
Operating Cash Flow Growth | 40.35% | -27.63% | - | 322.06% | 178.73% | 154.38% | - | -56.85% | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -2.39 | -3.97 | -3.04 | -2.9 | -0.91 | -1.16 | -1.06 | -0.85 | -0.7 | -0.33 | -0.74 | -0.28 | -0.26 | -1.05 | -1.78 | -1.36 | -1.87 | -3.54 | 0 | - |
Purchases of Investments | -222.2 | -213.21 | -314.39 | -237.95 | -245.95 | -204.3 | -240.14 | -118.87 | -144.39 | -242.02 | -238.68 | -276.13 | -58.86 | -189.67 | -111.29 | -473.3 | -47.36 | 0 | -50.03 | -50 |
Proceeds from Sale of Investments | 228.75 | 164.14 | 241.64 | 184.28 | 164.97 | 183.52 | 148.76 | 121.41 | 254.69 | 207.03 | 254 | 189.48 | 83.5 | 108.93 | 72.67 | 0 | 50.03 | 50 | 0 | - |
Payments for Business Acquisitions | - | - | - | - | - | 0 | 0 | 0 | -20.21 | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0 | -0.35 | 0.46 | - | -0.45 | 0 | - | - | 0 | 0 | 0 | -9.62 | - | - | - |
Investing Cash Flow | 4.16 | -53.04 | -75.78 | -56.57 | -81.89 | -21.94 | -92.78 | -5.16 | 89.39 | -35.77 | 14.58 | -89.43 | 24.38 | -81.8 | -40.4 | -474.66 | -8.82 | 46.14 | -50.03 | -50 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.88 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.88 | - | - | - |
Issuance of Common Stock | 2.37 | 11.9 | 8.18 | 12.35 | 3.33 | 11.69 | 7.82 | 12.91 | 5.09 | 14.99 | 4.72 | 10.26 | 7.51 | 11.89 | 6.14 | 5.99 | 5.32 | 10.78 | 6.92 | 3.52 |
Repurchase of Common Stock | -50.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Net Common Stock Issued (Repurchased) | -47.68 | 11.9 | 8.18 | 12.35 | 3.33 | 11.69 | 7.82 | 12.91 | 5.09 | 14.99 | 4.72 | 10.26 | 7.51 | 11.89 | 6.14 | 5.99 | 5.32 | 10.78 | 6.92 | 3.52 |
Other Financing Activities | -0.16 | -0.42 | - | - | - | 0 | - | - | - | - | - | - | - | 0 | 4.05 | 22.15 | 35.53 | -1.27 | -2.57 | 18.96 |
Financing Cash Flow | -47.84 | 11.48 | 7.65 | 12.35 | 3.33 | 11.69 | 2.92 | 12.91 | 5.09 | 14.99 | 4.72 | 18.02 | 7.51 | 11.89 | 7.06 | 34.82 | 43.72 | 9.6 | 658.9 | 21.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | 1.15 | -0.44 | 0.5 | 0.33 | -1.96 | 4.9 | -1.15 | -0.29 | -1.39 | -1.25 | -0.91 | -0.4 | 4.87 | -4.05 | -0.55 | -3.93 | 7.82 | -0.33 | -0.51 |
Net Cash Flow | 105.82 | 5.35 | -37.14 | 5.65 | 28.07 | 51.02 | -261.98 | 18.29 | 132.33 | 2.69 | 12.08 | -45.21 | 20.53 | -76.77 | -38.59 | -476.73 | 2.82 | 62.46 | 598.46 | -45.98 |
Free Cash Flow | 146.8 | 41.78 | 28.39 | 46.47 | 105.39 | 62.07 | -178.09 | 10.85 | 37.44 | 24.52 | -6.7 | 26.83 | -11.22 | -12.77 | -2.98 | -37.7 | -30.03 | -4.64 | -10.08 | -17.12 |
Free Cash Flow Growth | 39.30% | -32.68% | - | 328.41% | 181.50% | 153.08% | - | -59.58% | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | 55.57% | 16.05% | 11.62% | 19.69% | 49.13% | 29.35% | -90.84% | 5.94% | 22.13% | 14.97% | -4.47% | 19.22% | -8.84% | -10.39% | -2.64% | -37.31% | -34.36% | -5.96% | -15.09% | -29.45% |
Free Cash Flow Per Share | 0.86 | 0.25 | 0.17 | 0.28 | 0.64 | 0.36 | -1.06 | 0.07 | 0.24 | 0.16 | -0.04 | 0.17 | -0.07 | -0.09 | -0.02 | -0.26 | -0.20 | -0.03 | -0.15 | -0.32 |
Levered Free Cash Flow | -5.68 | 65.05 | -2.18 | -11.33 | -24.83 | 88.78 | -186.4 | -8.97 | -34.83 | 1.75 | -13.86 | -38.83 | -47.66 | -9.45 | -22.45 | -49.86 | -34.74 | 3.49 | -17.77 | -19.6 |
Unlevered Free Cash Flow | -25.48 | 114.04 | -9.46 | -25.79 | -26.18 | 106.17 | -145.1 | -3.24 | -49.62 | 1.94 | -127.7 | -47.5 | -55.13 | -16.32 | -31.03 | -56.08 | -58.9 | 11.07 | -8.42 | -9.98 |