GitLab GTLB Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$27.89M+52.4% | -$58.56M— | —— | —— | —— | ||
| $4.02M+22.5% | $3.28M+22.3% | $2.68M+7.6% | $2.49M+0.6% | $2.48M-13.3% | ||
| $209.19M-2.7% | $214.95M+3.1% | $208.43M+1.8% | $204.79M+2.7% | $199.47M+7.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.71M-105% | $35.72M+64.8% | $21.68M-30.3% | $31.09M-52.0% | $64.79M-35.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.81M+1.4% | ||
| —— | —— | —— | —— | -$615K-436% | ||
| -$399K-214% | -$127K— | —— | —— | —— | ||
| -$979K+1.9% | -$998K-25.9% | -$793K+22.9% | -$1.03M— | —— | ||
| $77.79M-16.6% | $93.28M+1.7% | $91.74M-11.3% | $103.39M-9.6% | $114.4M+5.2% | ||
| $8.03M-0.1% | $8.04M-2.2% | $8.22M-5.7% | $8.72M-3.3% | $9.02M+11.5% | ||
| $53.91M-1.8% | $54.89M+0.1% | $54.81M+1.4% | $54.04M+2.9% | $52.5M+5.6% | ||
| $275.75M+18.4% | $232.86M— | —— | —— | —— | ||
| $12.31M+13.7% | $10.83M+35.2% | $8.01M+32.9% | $6.03M+51.6% | $3.98M+5.6% | ||
| $987.74M-2.3% | $1.01B+0.9% | $1B+8.0% | $928.34M+14.7% | $809.26M+14.4% | ||
| —— | —— | —— | —— | $1.37M— | ||
| -$181.24M+32.2% | -$267.29M-13.2% | -$236.18M+6.7% | -$253.18M-25.5% | -$201.77M-562% | ||
| —— | —— | —— | —— | —— | ||
| $13.02M-6.8% | $13.98M-0.4% | $14.03M0.0% | $14.03M+19.0% | $11.79M-13.0% | ||
| —— | —— | —— | —— | —— | ||
| -$16.35M-147% | $34.81M-0.6% | $35.03M+15.6% | $30.29M-1.8% | $30.86M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| $79.68M+4,035% | $1.93M— | —— | —— | —— | ||
| $4.91M+3.0% | $4.77M+186% | $1.67M+534% | -$384K-118% | $2.08M-32.7% | ||
| $5.49M-32.8% | $8.16M-26.6% | $11.11M-15.9% | $13.21M-10.8% | $14.81M-11.4% | ||
| $8.03M-0.1% | $8.04M-2.2% | $8.22M-5.7% | $8.72M-3.3% | $9.02M+11.5% | ||
| $53.91M-1.8% | $54.89M+0.1% | $54.81M+1.4% | $54.04M+2.9% | $52.5M+5.6% | ||
| -$7.9M+58.0% | -$18.81M-102% | -$9.3M-443% | -$1.71M-596% | $345K-96.4% | ||
| —— | —— | -$10.89M+95.4% | -$236.58M+10.2% | -$263.41M-4.0% | ||
| $60.91M+2.7% | $59.29M+0.9% | $58.75M+2.0% | $57.6M-0.2% | $57.71M-0.7% | ||
| —— | —— | —— | —— | $4.81M+1.4% | ||
| -$399K-214% | -$127K— | —— | —— | —— | ||
| $3.26M-59.8% | $8.12M+596% | -$1.64M— | —— | —— | ||
| -$979K+1.9% | -$998K-25.9% | -$793K+22.9% | -$1.03M— | —— | ||
| $808.88M+7.3% | $753.67M-2.5% | $773.05M+13.7% | $680.17M+10.2% | $617.3M-12.9% | ||
| —— | —— | —— | —— | $1.37M— | ||
| $20.83M-4.4% | $21.78M+1.2% | $21.53M+1.7% | $21.17M-4.7% | $22.2M-7.4% | ||
| —— | $0-100% | $77.5K-50.0% | $155K-33.3% | $232.5K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$189K-136% | -$80K-376% | $29K-79.0% | $138K-44.1% | ||
| —— | —— | —— | —— | $139.51M-25.7% | ||
| —— | —— | -$2.45M-101% | $184.26M-1.3% | $186.72M-0.5% | ||
| $263.44M+18.7% | $222.03M— | —— | —— | —— | ||
| $263.44M+18.7% | $222.03M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.