GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
37.35
-0.16 (-0.43%)
At close: Dec 5, 2025, 4:00 PM EST
37.50
+0.15 (0.40%)
After-hours: Dec 5, 2025, 7:59 PM EST

GitLab Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2018 - 2020
Net Income
-46.47-6.33-425.68-173.41-155.14-192.19
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Depreciation & Amortization
2.732.894.343.190.510.02
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Other Amortization
63.0157.8145.6647.3634.0718.67
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Loss (Gain) From Sale of Assets
----17.8--
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Loss (Gain) From Sale of Investments
-11.16-16.75-11.49-6.08--
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Loss (Gain) on Equity Investments
--3.823.19--
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Stock-Based Compensation
208.43185.9163.05122.5730.01111.85
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Other Operating Activities
16.284.1913-12.9218.16-23.86
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Change in Accounts Receivable
-21.68-99.65-36.34-54.17-38.22-14.75
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Change in Accounts Payable
6.285.51-3.440.291.881.47
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Change in Unearned Revenue
91.74108.7479.357379.0752.38
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Change in Other Net Operating Assets
-58.85-306.29202.77-62.64-20.15-27.17
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Operating Cash Flow
250.32-63.9735.04-77.41-49.81-73.58
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Capital Expenditures
-8.01-11.43-1.6-6.07-3.54-
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Cash Acquisitions
--20.21---0.32-
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Divestitures
----9.62--
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Sale (Purchase) of Intangibles
------0.93
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Investment in Securities
-228.170.68-81.69-590-50.03-
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Other Investing Activities
-0.46-2.95--0.09
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Investing Cash Flow
-236.18-30.49-86.24-605.69-53.9-0.84
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Issuance of Common Stock
35.5537.5245.2438.89679.9913.77
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Repurchase of Common Stock
-0.53----0.59-0.82
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Other Financing Activities
--4.9-58.5921.78-
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Financing Cash Flow
35.0332.6245.2497.48701.1912.95
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Foreign Exchange Rate Adjustments
-1.561.5-3.94-3.666.851
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Net Cash Flow
47.6-60.35-9.91-589.27604.32-60.48
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Free Cash Flow
242.31-75.433.44-83.48-53.36-73.58
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Free Cash Flow Margin
26.74%-9.93%5.77%-19.67%-21.12%-48.35%
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Free Cash Flow Per Share
1.47-0.470.22-0.56-0.67-1.46
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Cash Income Tax Paid
-190.836.90.841.311.9
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Levered Free Cash Flow
291.95-77.19403.6234.7343.3720.83
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Unlevered Free Cash Flow
291.95-77.19403.6234.7343.3720.83
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Change in Working Capital
17.5-291.69242.33-43.5222.5811.94
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Updated Dec 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q