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CapEx at other companies

Microsoft logo
MicrosoftMSFT
$35.8B+110%
Atlassian logo
AtlassianTEAM
-$4.45B-29,759%
JFrog Ltd. logo
JFrog Ltd.FROG
$3.31M+427%
DigitalOcean logo
DigitalOceanDOCN
$41.58M+25.3%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$3.96M+18.6%
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
-$8.3K

Other financials

Income statement

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Revenue$264.2M+23.1%
Gross profit$226.7M+19.6%
Operating income-$15.7M+54.5%
Net income-$5.0M+86.1%
EPS (diluted)-$0.03+86.4%

Balance sheet

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Cash & equivalents$335.4M+31.2%
Total debt$400.0K-20.0%
Total equity$985.2M+21.9%
Total assets$1.7B+18.3%

Cash flow

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Operating cash flow$149.2M+40.4%
Free cash flow$146.8M+39.3%

Valuation

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Market cap$6.11B-16.6%
P/S6.1×-2.5×

Profitability

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Gross margin86.7%-1.9pp
Operating margin-5.1%-2.1pp
Net margin-2.5%
FCF margin26.2%

Returns & leverage

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Return on equity-2.8%
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: GitLab’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039793
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Purchases of short-term investments(222,196)(245,952)
Proceeds from maturities of short-term investments218,824163,606
Proceeds from sales of short-term investments9,9221,367
Additions to property and equipment(2,393)(912)
Net cash provided by (used in) investing activities4,157(81,891)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases2,3733,328
Common stock repurchased(50,048)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is GitLab's capex?
GitLab (GTLB) reported capex of $2.39M in Q1 2026.
How has GitLab's capex changed year-over-year?
GitLab's capex increased by 162.4% year-over-year, from $912K to $2.39M.
What is the long-term trend for GitLab's capex?
Over 4 years (2022 to 2026), GitLab's capex has grown at a 32.2% compound annual growth rate (CAGR), from $3.54M to $10.83M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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