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% | ||
| $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% | ||
| -$181.24M+32.2% | -$267.29M-13.2% | -$236.18M+6.7% | -$253.18M-25.5% | -$201.77M-562% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— | —— | ||
| $263.44M+18.7% | $222.03M— | —— | —— | —— |
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- 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.