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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$103.36M-56.8% | $82.03M+20.7% | $23.47M-28.6% | -$3.86M-113% | -$65.93M-112% | ||
| -$353K-110% | $794K-85.5% | —— | —— | $3.59M+168% | ||
| -$10.97M+16.2% | —— | —— | —— | -$13.08M+0.5% | ||
| -$228K+39.8% | -$395K-138% | -$233K+82.7% | —— | -$379K-190% | ||
| -$260K-2,267% | -$946K— | $461K+115% | $346K+103% | $12K-99.6% | ||
| -$189K+9.1% | -$367K-127% | -$231K+50.5% | -$192K— | -$208K+49.5% | ||
| -$14.29M-1,286% | $75.78M+2.1% | $8.01M-59.3% | $8.28M-57.0% | $1.21M+127% | ||
| $2.02M-0.2% | $2.02M-8.2% | $2M-20.0% | $2M-13.0% | $2.02M+85.8% | ||
| $12.92M-7.0% | $14.14M+0.5% | $13.48M+6.1% | $13.37M+13.0% | $13.9M+25.1% | ||
| $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% | ||
| $222.2M-9.7% | $213.21M+4.4% | $314.39M+30.9% | $237.95M+100% | $245.95M+70.3% | ||
| $9.92M+626% | —— | —— | —— | $1.37M— | ||
| $4.16M+105% | -$53.04M-142% | -$75.78M+18.3% | -$56.57M-996% | -$81.89M-192% | ||
| $50.05M— | —— | —— | —— | $0— | ||
| $2.37M-28.7% | $5.57M-0.9% | $0— | $5.08M+78.8% | $3.33M-34.7% | ||
| $160K— | $416K— | —— | —— | $0— | ||
| -$47.84M-1,537% | $11.48M-1.8% | $7.65M+162% | $12.35M-4.3% | $3.33M-34.7% | ||
| $300K-9.4% | $1.15M— | —— | $502K+144% | $331K+214% | ||
| $105.82M+277% | $5.35M— | -$37.14M+85.8% | $5.65M-69.1% | $28.07M-78.8% | ||
| $139K+7,050% | $3.61M+607% | $2.83M+262% | -$1.67M-311% | -$2K-100% | ||
| $324K-89.2% | $861K-77.4% | $1.7M-55.3% | $2.6M-38.1% | $3M-38.9% | ||
| $2.02M-0.2% | $2.02M-8.2% | $2M-20.0% | $2M-13.0% | $2.02M+85.8% | ||
| $12.92M-7.0% | $14.14M+0.5% | $13.48M+6.1% | $13.37M+13.0% | $13.9M+25.1% | ||
| $1.01M+110% | -$5.43M-233% | -$2.42M-147% | -$1.07M-208% | -$9.9M-1,275% | ||
| $14.45M+44.8% | —— | $6.14M+103% | -$14.26M+65.3% | $9.98M-50.2% | ||
| $9.75M+19.9% | $22.97M+2.4% | $15.9M+7.8% | $12.3M-0.9% | $8.13M-4.8% | ||
| -$10.97M+16.2% | —— | —— | —— | -$13.08M+0.5% | ||
| -$260K-2,267% | -$946K— | $461K+115% | $346K+103% | $12K-99.6% | ||
| -$6.39M-318% | $3.83M+165% | $7.04M— | -$1.22M+59.1% | -$1.53M+85.3% | ||
| -$189K+9.1% | -$367K-127% | -$231K+50.5% | -$192K— | -$208K+49.5% | ||
| $218.82M+33.8% | $164.14M-10.6% | $241.64M+62.4% | $184.28M+51.8% | $163.61M-35.8% | ||
| $9.92M+626% | —— | —— | —— | $1.37M— | ||
| $2.37M-28.7% | $6.32M+4.2% | $8.18M+4.6% | $3.95M-20.7% | $3.33M-34.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | $13K-95.5% | $842K— | $135K+13.4% | ||
| —— | -$47.25K-177% | -$47.25K-177% | -$47.25K-177% | -$47.25K-177% | ||
| -$77K+94.0% | —— | —— | —— | -$1.29M-103% | ||
| $139K+7,050% | —— | -$775K-100% | -$1.67M-311% | -$2K-100% | ||
| $146.8M+39.3% | $41.78M— | $28.39M+116% | $46.47M+328% | $105.39M+182% | ||
| $146.8M+39.3% | $41.78M— | $28.39M+116% | $46.47M+328% | $105.39M+182% |
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- Where does GitLab's cash flow data come from?
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