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GitLab Inc

GTLB

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32.830USD

-1.200-3.53%

Market hours （ET）Quotes delayed by 15 min

5.54BMarket Cap

LossP/E TTM

GitLab Inc

32.830

-1.200-3.53%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GTLB Cash Flow Statement

You can access the annual and quarterly cash flow statements of GitLab Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

40.35%149.20M

-27.62%45.76M

117.75%31.43M

322.07%49.37M

178.73%106.30M

154.38%63.22M

-2869.77%-177.03M

-56.85%11.70M

447.94%38.14M

312.06%24.85M

-397.99%-5.96M

174.61%27.11M

61.07%-10.96M

-971.30%-11.72M

88.12%-1.20M

---36.34M

---28.16M

---1.09M

---10.08M

Net income from continuing operations

84.61%-5.58M

-167.21%-3.51M

-131.12%-8.80M

-181.44%-10.00M

33.94%-36.26M

113.91%5.23M

109.87%28.27M

123.97%12.27M

-3.76%-54.89M

10.80%-37.57M

-467.43%-286.36M

16.73%-51.21M

-98.77%-52.90M

9.93%-42.12M

-20.88%-50.47M

---61.50M

---26.61M

---46.76M

---41.75M

Operating gains losses

28.49%3.31M

15.48%3.11M

-9.62%2.88M

-9.85%2.77M

27.27%2.58M

72.69%2.69M

94.10%3.19M

85.36%3.08M

21.13%2.02M

-4.18%1.56M

9.38%1.64M

25.47%1.66M

46.71%1.67M

70.11%1.63M

1732.93%1.50M

--1.32M

--1.14M

--957.00K

--82.00K

Other non-cash items

-44.62%12.60M

122.58%20.67M

128.66%16.35M

43.26%13.81M

124.75%22.75M

-60.24%9.29M

0.70%7.15M

8.43%9.64M

8.77%10.12M

120.19%23.35M

9.55%7.10M

-0.20%8.89M

-9.76%9.31M

-1.58%10.61M

-64.74%6.48M

--8.91M

--10.31M

--10.78M

--18.38M

Change in working capital

44.62%88.81M

-4362.26%-27.67M

88.36%-30.70M

82.58%-11.50M

58.98%61.41M

90.13%-620.00K

-214.96%-263.68M

-426.18%-66.01M

1767.07%38.63M

57.26%-6.28M

3366.43%229.37M

184.86%20.24M

82.07%-2.32M

-169.40%-14.69M

43.10%6.62M

---23.85M

---12.93M

--21.17M

--4.62M

-Change in receivables

56.77%103.36M

-20.65%-82.03M

28.62%-23.47M

112.93%3.86M

112.18%65.93M

-118.97%-67.99M

-7.56%-32.88M

-246.02%-29.85M

541.98%31.07M

2.99%-31.05M

-255.70%-30.57M

191.90%20.44M

-44.20%4.84M

-53.34%-32.01M

16.48%-8.60M

---22.24M

--8.67M

---20.87M

---10.29M

-Change in prepaid expenses

318.27%6.39M

-164.66%-3.83M

34.69%-7.04M

-58.21%1.22M

-85.25%1.53M

137.82%5.93M

-173.77%-10.77M

234.98%2.92M

596.12%10.35M

-336.64%-15.67M

-2442.26%-3.94M

35.11%-2.16M

3.29%-2.09M

25.94%-3.59M

105.32%168.00K

---3.33M

---2.16M

---4.85M

---3.16M

-Change in other current assets

-22.85%-9.52M

3.77%-22.57M

-16.88%-15.66M

-0.07%-12.50M

13.53%-7.75M

-14.55%-23.45M

4.78%-13.40M

-24.20%-12.49M

-1.82%-8.96M

-41.72%-20.48M

-11.85%-14.08M

-22.67%-10.06M

14.66%-8.80M

20.56%-14.45M

-17.27%-12.59M

---8.20M

---10.31M

---18.19M

---10.73M

-Change in other current liabilities

-1295.40%-14.55M

-3.48%74.83M

-49.21%8.47M

2.77%8.63M

174.12%1.22M

96.95%77.53M

-48.28%16.68M

76.56%8.40M

-119.98%-1.64M

24.47%39.37M

46.11%32.25M

-38.61%4.76M

-9.74%8.22M

-12.41%31.63M

-6.16%22.07M

--7.75M

--9.11M

--36.11M

--23.52M

Cash from non-recurring investing activities

Cash from operating activities

40.35%149.20M

-27.62%45.76M

117.75%31.43M

322.07%49.37M

178.73%106.30M

154.38%63.22M

-2869.77%-177.03M

-56.85%11.70M

447.94%38.14M

312.06%24.85M

-397.99%-5.96M

174.61%27.11M

61.07%-10.96M

-971.30%-11.72M

88.12%-1.20M

---36.34M

---28.16M

---1.09M

---10.08M

Investing cash flow

Net cash from continuing investing activities

162.39%2.39M

243.39%3.97M

187.42%3.04M

241.25%2.90M

30.29%912.00K

251.67%1.16M

43.61%1.06M

207.22%851.00K

173.44%700.00K

-68.73%329.00K

-58.74%736.00K

-79.63%277.00K

-86.34%256.00K

-70.29%1.05M

--1.78M

--1.36M

--1.87M

--3.54M

--0.00

Capital expenditures

162.39%2.39M

243.39%3.97M

187.42%3.04M

241.25%2.90M

30.29%912.00K

251.67%1.16M

43.61%1.06M

207.22%851.00K

173.44%700.00K

-68.73%329.00K

-58.74%736.00K

-79.63%277.00K

-86.34%256.00K

-70.29%1.05M

--1.78M

--1.36M

--1.87M

--3.54M

--0.00

Net cash flow from disposal of fixed assets

162.39%2.39M

243.39%3.97M

187.42%3.04M

241.25%2.90M

30.29%912.00K

251.67%1.16M

43.61%1.06M

207.22%851.00K

173.44%700.00K

-68.73%329.00K

-58.74%736.00K

-79.63%277.00K

-86.34%256.00K

-70.29%1.05M

--1.78M

--1.36M

--1.87M

--3.54M

----

Net cash flow from intangible asset transactions

----

--0.00

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---346.00K

---7.31M

---20.21M

--0.00

100.00%0.00

--0.00

---9.62M

---323.00K

----

Net cash flow from investment products

108.09%6.55M

-136.10%-49.07M

20.39%-72.74M

-2207.86%-53.67M

-173.42%-80.98M

40.61%-20.78M

-696.62%-91.37M

102.94%2.55M

347.70%110.30M

56.66%-34.99M

139.66%15.31M

81.69%-86.65M

822.70%24.64M

-261.49%-80.75M

61.39%-38.62M

---473.30M

--2.67M

--50.00M

---100.03M

Net cash flow from other investing activities

--0.00

-100.00%0.00

----

100.00%0.00

--0.00

118.28%457.00K

----

---450.00K

--0.00

---2.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

105.08%4.16M

-141.75%-53.04M

18.32%-75.78M

-995.89%-56.57M

-191.62%-81.89M

38.66%-21.94M

-736.37%-92.78M

94.23%-5.16M

266.63%89.39M

56.27%-35.77M

136.09%14.58M

81.16%-89.42M

376.29%24.38M

-277.30%-81.80M

59.61%-40.40M

---474.66M

---8.82M

--46.14M

---100.03M

Financing cash flow

Cash flow from continuous financing activities

-1537.35%-47.84M

-1.83%11.48M

161.91%7.65M

-4.34%12.35M

-34.66%3.33M

-22.01%11.69M

-38.03%2.92M

-28.33%12.91M

-32.21%5.09M

26.14%14.99M

-33.21%4.71M

-48.26%18.02M

-82.82%7.51M

23.84%11.88M

-98.93%7.06M

--34.81M

--43.72M

--9.60M

--658.90M

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

----

---2.88M

--2.88M

----

Net cash flow from common stock issuance/repurchase

-1532.54%-47.67M

1.73%11.89M

4.60%8.18M

-4.34%12.35M

-34.66%3.33M

-22.01%11.69M

65.90%7.82M

-28.33%12.91M

-32.21%5.09M

26.14%14.99M

-23.25%4.71M

15.87%18.02M

41.30%7.51M

10.25%11.88M

-99.07%6.14M

--15.55M

--5.32M

--10.78M

--661.47M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

Proceeds from stock option exercised by employees

----

--86.00K

----

Net cash flow from other financing activities

---160.00K

---416.00K

89.20%-529.00K

--8.40M

----

--0.00

---4.90M

----

--0.00

----

100.00%0.00

-21.92%-3.14M

----

---1.27M

---2.57M

Net cash from non-recurrent financing activities

Net cash from financing activities

-1537.35%-47.84M

-1.83%11.48M

161.91%7.65M

-4.34%12.35M

-34.66%3.33M

-22.01%11.69M

-38.03%2.92M

-28.33%12.91M

-32.21%5.09M

26.14%14.99M

-33.21%4.71M

-48.26%18.02M

-82.82%7.51M

23.84%11.88M

-98.93%7.06M

--34.81M

--43.72M

--9.60M

--658.90M

Net cash flow

Beginning cash balance

0.85%229.58M

26.95%224.23M

-40.41%261.37M

-39.16%255.72M

-20.95%227.65M

-38.09%176.63M

60.53%438.62M

32.00%420.32M

-3.33%288.00M

-23.85%285.31M

-33.88%273.23M

-64.22%318.43M

-66.42%297.90M

-54.57%374.67M

49.59%413.26M

--889.99M

--887.17M

--824.71M

--276.25M

Current period cash flow changes

276.98%105.82M

-89.52%5.34M

85.82%-37.14M

-69.10%5.65M

-78.79%28.07M

1798.66%51.02M

-2268.02%-261.98M

140.47%18.29M

544.52%132.33M

103.50%2.69M

131.32%12.08M

90.52%-45.21M

628.82%20.53M

-222.91%-76.77M

-107.04%-38.59M

---476.73M

--2.82M

--62.46M

--548.46M

Effect of exchange rate changes

-9.37%300.00K

158.87%1.15M

-108.96%-439.00K

143.54%502.00K

214.14%331.00K

-41.20%-1.96M

492.15%4.90M

-27.12%-1.15M

27.68%-290.00K

-128.48%-1.39M

69.15%-1.25M

-65.21%-907.00K

89.79%-401.00K

-37.77%4.87M

-1123.26%-4.05M

---549.00K

---3.93M

--7.82M

---331.00K

Ending cash balance

31.16%335.39M

0.85%229.58M

26.95%224.23M

-40.41%261.37M

-39.16%255.72M

-20.95%227.65M

-38.09%176.63M

60.53%438.62M

32.00%420.32M

-3.33%288.00M

-23.85%285.31M

-33.88%273.23M

-64.22%318.43M

-66.42%297.90M

-54.57%374.67M

--413.26M

--889.99M

--887.17M

--824.71M

Free cash flow

39.30%146.80M

-32.68%41.78M

115.94%28.39M

328.41%46.47M

181.51%105.39M

153.08%62.06M

-2559.18%-178.09M

-59.58%10.85M

433.76%37.44M

292.01%24.52M

-124.66%-6.70M

171.18%26.83M

62.65%-11.22M

-175.56%-12.77M

70.42%-2.98M

---37.70M

---30.03M

---4.63M

---10.08M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did GitLab Inc Generate?



GitLab Inc generated 232.86M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did GitLab Inc's Operating Cash Flow Change Year Over Year?



GitLab Inc's operating cash flow increased by 464.00% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does GitLab Inc Spend on Capital Expenditures?



GitLab Inc spent 10.83M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has GitLab Inc's Financing Cash Flow Changed?



GitLab Inc used 34.81M in financing activities in the latest quarter.

What is free cash flow and why does it matter for GTLB?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was GitLab Inc’s free cash flow in the latest quarter?



Free cash flow was 222.03M reflecting a 427.79% change from the previous year.