GitLab Inc. (GTLB)GTLBGitLab Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Cash from Operations (CFO)	275.751M	149.197M	45.757M	31.428M	49.369M	106.302M	63.222M	-177.028M	11.697M
Net Income	-25.053M	-4.972M	-2.597M	-8.276M	-9.208M	-35.875M	5.804M	29.103M	12.912M
Depreciation & Amortization	12.076M	3.307M	3.111M	2.884M	2.774M	2.576M	2.694M	3.191M	3.077M
Stock-Based Compensation	209.185M	50.061M	53.158M	51.682M	54.284M	55.827M	46.636M	48.042M	48.969M
Change in Accounts Receivable	923.518M	200.302M	304.301M	221.140M	197.775M	201.408M	266.997M	197.555M	165.001M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	17.137M	87.000M	-27.666M	-30.695M	-11.502M	61.406M	-620K	-263.227M	-65.790M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-12.308M	-2.393M	-3.973M	-3.038M	-2.904M	-912K	-1.157M	-1.057M	-851K
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-50.048M	-50.048M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	263.443M	146.804M	41.784M	28.390M	46.465M	105.390M	62.065M	-178.085M	10.846M
Net Change in Cash	79.636M	105.779M	5.345M	-37.140M	5.652M	28.070M	51.017M	-261.984M	18.294M

Annual Cash Flow Statement (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020
Cash from Operations (CFO)	232.856M	-63.971M	35.040M	-77.408M	-49.814M	-73.580M	-60.166M
Net Income	-55.956M	-6.326M	-425.677M	-173.407M	-155.138M	-192.194M	-130.741M
Depreciation & Amortization	11.345M	10.986M	6.535M	5.593M	1.208M	222K	0.00
Stock-Based Compensation	214.951M	185.899M	163.049M	122.567M	30.009M	111.846M	40.872M
Change in Accounts Receivable	304.301M	266.997M	168.641M	130.479M	77.233M	39.651M	24.776M
Change in Inventory	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—
Change in Working Capital	-8.457M	-291.686M	242.333M	-43.518M	22.575M	11.941M	17.364M
Cash from Investing	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-10.827M	-3.765M	-1.598M	-6.070M	-3.541M	-933K	0.00
Acquisitions	0.00	-20.210M	0.00	61.726M	26.127M	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	-590K	-820K	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	222.029M	-67.736M	33.442M	-83.478M	-53.355M	-73.580M	-60.166M
Net Change in Cash	1.927M	-60.347M	-9.906M	-586.770M	601.822M	-60.477M	343.327M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GitLab Inc.

GitLab Inc., through its various operating entities, specializes in developing software solutions that facilitate the entire software development lifecycle. The company's operations span the United States, Europe, and the Asia Pacific regions. Its primary offering is GitLab, a unified DevOps platform. This single application is engineered to boost development speed, offering extensive visibility and precise command over every phase of the DevOps workflow. The platform's objective is to enable businesses to effectively plan, build, secure, and release software, thereby driving positive business results. Additionally, GitLab Inc. provides a range of associated training and expert consultation services. Founded in 2011, the enterprise was initially known as GitLab B.V. before officially adopting the name GitLab Inc. in July 2015. The firm's main offices are located in San Francisco, California.

San Francisco, CA

2,375 employees

about.gitlab.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: William Staples

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