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GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
54.80
-0.65 (-1.17%)
Oct 22, 2026, 3:37 PM EDT - Market open

GitLab Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
-36.84-4.97-2.6-8.28-9.21-35.886.8929.112.91-55.23-37.97-285.16-50.08-52.47-38.73-48.46-59.02-26.1-45.79-41.23
Depreciation & Amortization
1.361.310.910.880.770.580.390.690.780.920.961.141.161.071.030.90.720.540.56-0.02
Other Amortization
12.5814.9216.3415.4815.3715.916.3615.214.1412.211310.9510.5711.1512.8711.6811.4111.4110.218.56
Loss (Gain) From Sale of Assets
------------------17.8--
Loss (Gain) From Sale of Investments
-0.36-0.32-0.86-1.74-2.61-3-3.81-3.79-4.24-4.92.87-5.87-4.9-3.6-2.73-2.05-1.29---
Loss (Gain) on Equity Investments
----------0.780.941.160.950.940.961.030.26--
Stock-Based Compensation
75.0150.0653.1651.6854.2855.8346.6448.0448.9742.2543.0241.3346.3732.3333.6433.7137.7517.4712.778.58
Other Operating Activities
0.08-0.616.474.12.2611.47-1.54-3.054.933.857.171.332.591.92-4.04-4.55-3.08-1.01-0.029.41
Change in Accounts Receivable
-57.33103.36-82.03-23.473.8665.93-67.99-32.88-29.8531.07-31.05-30.5720.444.84-32.01-8.6-22.248.67-20.87-10.29
Change in Accounts Payable
1.12-0.350.79-2.3-0.473.595.47-1.320.011.34-3.220.81.14-2.16-1.110.87-0.270.80.092.98
Change in Unearned Revenue
18.75-14.2975.788.018.281.2174.2419.6719.29-4.4550.1917.982.798.3832.822.6510.866.6937.6121.86
Change in Other Net Operating Assets
-17.450.09-22.21-12.93-23.17-9.31-13.43-248.69-55.2411.08-20.88241.16-4.13-13.38-14.38-8.3-12.2-29.094.35-9.92
Operating Cash Flow
-3.09149.245.7631.4349.37106.363.22-177.0311.738.1424.85-5.9627.11-10.96-11.72-1.2-36.34-28.16-1.09-10.08
Operating Cash Flow Growth (YoY)
-40.35%-27.63%-322.06%178.73%154.38%--56.85%-----------

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-0.21-2.39-3.97-3.04-2.9-0.91-1.16-1.4-8.17-0.7-0.33-0.74-0.28-0.26-1.05-1.78-1.36-1.87-3.54-
Cash Acquisitions
----------20.21---------0.32-
Divestitures
------------------9.62--
Investment in Securities
-9.326.55-49.07-72.74-53.67-80.98-20.78-91.372.55110.3-34.9915.32-86.6524.64-80.75-38.62-473.32.6750-50.03
Other Investing Activities
--------0.46--0.45--2.5-------
Investing Cash Flow
-9.544.16-53.04-75.78-56.57-81.89-21.94-92.78-5.1689.39-35.7714.58-89.4324.38-81.8-40.4-474.66-8.8246.14-50.03

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
-----------------2.88--
Total Debt Issued
-----------------2.882.88--
Net Debt Issued (Repaid)
-----------------2.882.88--
Issuance of Common Stock
9.872.3711.98.1812.353.3311.697.8212.915.0914.994.7218.027.5111.896.1415.555.3210.87661.47
Repurchase of Common Stock
-105.39-50.21-0.42-0.53----------------
Other Financing Activities
--------4.9-------0.9222.1535.53-1.27-2.57
Financing Cash Flow
-95.51-47.8411.487.6512.353.3311.692.9212.915.0914.994.7218.027.5111.897.0634.8243.729.6658.9

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-0.770.31.15-0.440.50.33-1.964.9-1.15-0.29-1.39-1.25-0.91-0.44.87-4.05-0.55-3.937.82-0.33
Net Cash Flow
-108.9105.825.35-37.145.6528.0751.02-261.9818.29132.332.6912.08-45.2120.53-76.77-38.59-476.732.8262.46598.46

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
-3.31146.841.7828.3946.47105.3962.07-178.433.5337.4424.52-6.726.83-11.22-12.77-2.98-37.7-30.03-4.64-10.08
Free Cash Flow Growth (YoY)
-39.30%-32.68%-1215.54%181.50%153.08%--86.84%-----------
Free Cash Flow Margin
-1.16%55.57%16.05%11.62%19.69%49.13%29.35%-91.01%1.93%22.13%14.97%-4.47%19.22%-8.84%-10.39%-2.64%-37.31%-34.36%-5.96%-15.09%
Free Cash Flow Per Share
-0.020.860.250.170.280.640.36-1.070.020.240.16-0.040.17-0.07-0.09-0.02-0.26-0.20-0.03-0.15
Levered Free Cash Flow
31.16158.9557.938.0958.15129.1266.41-201.64-7.2665.2170.84256.5955.2220.9718.9818.84-4.541.4427.8211.07
Unlevered Free Cash Flow
31.16158.9557.938.0958.15129.1266.41-201.64-7.2665.2170.84256.5955.2220.9718.9818.84-4.541.4427.8211.07

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Income Tax Paid
7.70.063.580.38--1.30.51188.520.791.010.891.833.121.070.310.220.140.170.20.48
Change in Working Capital
-54.9188.81-27.67-30.7-11.561.41-1.71-263.23-65.7939.04-4.96229.3720.24-2.32-14.696.62-23.85-12.9321.174.62
SEC Filings: 10-K · 10-Q