GitLab GTLB Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$5.58M-58.8% | -$3.51M+60.1% | -$8.8M+12.0% | -$10M+72.4% | -$36.26M— | ||
| $1.3M+18.2% | $1.1M+26.1% | $869K+14.5% | $759K+36.5% | $556K+11.4% | ||
| $50.06M-5.8% | $53.16M+2.9% | $51.68M-4.8% | $54.28M-2.8% | $55.83M+19.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$103.36M-226% | $82.03M+249% | $23.47M+708% | -$3.86M+94.1% | -$65.93M-197% | ||
| -$353K-144% | $794K— | —— | —— | $3.59M-34.5% | ||
| -$10.97M— | —— | —— | —— | -$13.08M-197% | ||
| -$228K+42.3% | -$395K-69.5% | -$233K— | —— | -$379K-137% | ||
| -$260K+72.5% | -$946K-305% | $461K+33.2% | $346K+2,783% | $12K— | ||
| -$189K+48.5% | -$367K-58.9% | -$231K-20.3% | -$192K+7.7% | -$208K-28.4% | ||
| -$14.29M-119% | $75.78M+846% | $8.01M-3.3% | $8.28M+587% | $1.21M-98.4% | ||
| $2.02M0.0% | $2.02M+0.8% | $2M0.0% | $2M-1.0% | $2.02M-8.0% | ||
| $12.92M-8.6% | $14.14M+4.9% | $13.48M+0.8% | $13.37M-3.8% | $13.9M-1.2% | ||
| $149.2M+226% | $45.76M+45.6% | $31.43M-36.3% | $49.37M-53.6% | $106.3M— | ||
| $2.39M-39.8% | $3.97M+30.8% | $3.04M+4.6% | $2.9M+218% | $912K-21.2% | ||
| $222.2M+4.2% | $213.21M-32.2% | $314.39M+32.1% | $237.95M-3.3% | $245.95M+20.4% | ||
| $9.92M— | —— | —— | —— | $1.37M— | ||
| $4.16M+108% | -$53.04M+30.0% | -$75.78M-34.0% | -$56.57M+30.9% | -$81.89M-273% | ||
| $50.05M— | —— | —— | —— | $0— | ||
| $2.37M-57.4% | $5.57M— | $0-100% | $5.08M+52.5% | $3.33M-40.8% | ||
| $160K-61.5% | $416K— | —— | —— | $0— | ||
| -$47.84M-517% | $11.48M+50.0% | $7.65M-38.0% | $12.35M+271% | $3.33M-71.5% | ||
| $300K-74.0% | $1.15M— | —— | $502K+51.7% | $331K— | ||
| $105.82M+1,880% | $5.35M+114% | -$37.14M-757% | $5.65M-79.9% | $28.07M— | ||
| $139K-96.1% | $3.61M+27.4% | $2.83M+269% | -$1.67M-83,600% | -$2K-100% | ||
| $324K-62.4% | $861K-49.4% | $1.7M-34.6% | $2.6M-13.2% | $3M-21.4% | ||
| $2.02M0.0% | $2.02M+0.8% | $2M0.0% | $2M-1.0% | $2.02M-8.0% | ||
| $12.92M-8.6% | $14.14M+4.9% | $13.48M+0.8% | $13.37M-3.8% | $13.9M-1.2% | ||
| $1.01M+119% | -$5.43M-125% | -$2.42M-126% | -$1.07M+89.2% | -$9.9M-342% | ||
| $14.45M— | —— | $6.14M+143% | -$14.26M-243% | $9.98M+178% | ||
| $9.75M-57.6% | $22.97M+44.5% | $15.9M+29.2% | $12.3M+51.4% | $8.13M-63.8% | ||
| -$10.97M— | —— | —— | —— | -$13.08M-197% | ||
| -$260K+72.5% | -$946K-305% | $461K+33.2% | $346K+2,783% | $12K— | ||
| -$6.39M-267% | $3.83M-45.5% | $7.04M+677% | -$1.22M+20.2% | -$1.53M+74.2% | ||
| -$189K+48.5% | -$367K-58.9% | -$231K-20.3% | -$192K+7.7% | -$208K-28.4% | ||
| $218.82M+33.3% | $164.14M-32.1% | $241.64M+31.1% | $184.28M+12.6% | $163.61M-10.9% | ||
| $9.92M— | —— | —— | —— | $1.37M— | ||
| $2.37M-62.5% | $6.32M-22.7% | $8.18M+107% | $3.95M+18.6% | $3.33M-45.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | $13K-98.5% | $842K+524% | $135K— | ||
| —— | -$47.25K0.0% | -$47.25K0.0% | -$47.25K0.0% | -$47.25K-177% | ||
| -$77K— | —— | —— | —— | -$1.29M-103% | ||
| $139K— | —— | -$775K+53.7% | -$1.67M-83,600% | -$2K— | ||
| $146.8M+251% | $41.78M+47.2% | $28.39M-38.9% | $46.47M-55.9% | $105.39M— | ||
| $146.8M+251% | $41.78M+47.2% | $28.39M-38.9% | $46.47M-55.9% | $105.39M— |
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