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GitLab GTLB Cash Flow Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
-$36.13M-261%-$5.58M+84.6%-$3.51M—-$8.8M-132%-$10M-182%
$1.35M+77.2%$1.3M+133%$1.1M+120%$869K+27.8%$759K+2.0%
$75.01M+38.2%$50.06M-10.3%$53.16M+14.0%$51.68M+7.6%$54.28M+10.9%
——$149.2M+40.4%$45.76M—$31.43M+118%$49.37M+322%
$213K-92.7%$2.39M+162%$3.97M+243%$3.04M+187%$2.9M+241%
-$9.54M+83.1%$4.16M+105%-$53.04M-142%-$75.78M+18.3%-$56.57M-996%
$104.64M—$50.05M—————$0—
-$95.51M-873%-$47.84M-1,537%$11.48M-1.8%$7.65M+162%$12.35M-4.3%
-$108.9M-2,027%$105.82M+277%$5.35M—-$37.14M+85.8%$5.65M-69.1%

FAQ

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.