GitLab GTLB Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$5.58M+84.6% | -$3.51M— | -$8.8M-132% | -$10M-182% | -$36.26M+34.6% | ||
| $1.3M+133% | $1.1M+120% | $869K+27.8% | $759K+2.0% | $556K-40.7% | ||
| $50.06M-10.3% | $53.16M+14.0% | $51.68M+7.6% | $54.28M+10.9% | $55.83M+32.1% | ||
| $149.2M+40.4% | $45.76M— | $31.43M+118% | $49.37M+322% | $106.3M+179% | ||
| $2.39M+162% | $3.97M+243% | $3.04M+187% | $2.9M+241% | $912K+30.3% | ||
| $4.16M+105% | -$53.04M-142% | -$75.78M+18.3% | -$56.57M-996% | -$81.89M-192% | ||
| $50.05M— | —— | —— | —— | $0— | ||
| -$47.84M-1,537% | $11.48M-1.8% | $7.65M+162% | $12.35M-4.3% | $3.33M-34.7% | ||
| $105.82M+277% | $5.35M— | -$37.14M+85.8% | $5.65M-69.1% | $28.07M-78.8% | ||
| $146.8M+39.3% | $41.78M— | $28.39M+116% | $46.47M+328% | $105.39M+182% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does GitLab generate?
- GitLab (GTLB) generated $275.8M in operating cash flow over the trailing twelve months.
- What is GitLab's free cash flow?
- After $12.3M of capital expenditures, GitLab's free cash flow was $263.4M over the trailing twelve months, up 1179.2% year over year.
- Where does GitLab's cash flow data come from?
- Every line is extracted from GitLab's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
