GitLab GTLB Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$58.56M— | —— | -$429.54M-136% | -$181.79M-15.4% | ||
| $3.28M+14.7% | $2.86M-34.5% | $4.37M+35.2% | $3.23M+495% | ||
| $214.95M+15.6% | $185.9M+14.0% | $163.05M+33.0% | $122.57M+308% | ||
| $0— | $0-100% | $8.86M— | $0— | ||
| $35.72M-64.2% | $99.65M+174% | $36.34M-32.9% | $54.17M+41.7% | ||
| —— | —— | —— | —— | ||
| —— | $4.74M-68.7% | $15.17M— | —— | ||
| —— | $183K— | —— | —— | ||
| -$127K— | —— | —— | -$2.45M— | ||
| -$998K— | —— | -$1.33M-12.1% | -$1.19M— | ||
| $93.28M-14.2% | $108.74M+37.0% | $79.35M+8.7% | $73M-7.7% | ||
| $8.04M-0.6% | $8.08M+285% | $2.1M-11.6% | $2.38M+240% | ||
| $54.89M+10.4% | $49.71M+14.4% | $43.46M-3.3% | $44.96M+34.7% | ||
| $232.86M— | —— | —— | -$77.41M-55.4% | ||
| $10.83M+188% | $3.77M+136% | $1.6M-73.7% | $6.07M+71.4% | ||
| $1.01B+42.9% | $707.7M-13.2% | $815.7M-0.7% | $821.62M+721% | ||
| —— | $0— | $0-100% | $231.63M+363% | ||
| -$267.29M-777% | -$30.49M— | —— | -$605.69M— | ||
| —— | —— | $0— | $0— | ||
| $13.98M+3.1% | $13.56M+4.8% | $12.93M-10.1% | $14.38M— | ||
| —— | —— | $0— | —— | ||
| $34.81M+6.7% | $32.62M-27.9% | $45.24M-53.6% | $97.48M-86.1% | ||
| —— | —— | -$3.94M— | —— | ||
| $1.93M— | —— | —— | -$589.27M-198% | ||
| $4.77M+54.0% | $3.1M-55.2% | $6.9M+724% | $838K-36.0% | ||
| $8.16M-51.2% | $16.71M+57.9% | $10.58M+72.6% | $6.13M— | ||
| $8.04M-0.6% | $8.08M+285% | $2.1M-11.6% | $2.38M+240% | ||
| $54.89M+10.4% | $49.71M+14.4% | $43.46M-3.3% | $44.96M+34.7% | ||
| -$18.81M-297% | $9.53M— | —— | $4.08M+120% | ||
| —— | -$253.37M-197% | $261.05M— | —— | ||
| $59.29M+2.0% | $58.13M+9.5% | $53.1M+9.4% | $48.56M+14.0% | ||
| —— | $4.74M-68.7% | $15.17M— | —— | ||
| -$127K— | —— | —— | -$2.45M— | ||
| $8.12M— | —— | $23.69M+168% | $8.85M— | ||
| -$998K— | —— | -$1.33M-12.1% | -$1.19M— | ||
| $753.67M+6.4% | $708.38M-3.5% | $734.01M— | —— | ||
| —— | $0— | $0— | —— | ||
| $21.78M-9.1% | $23.96M-25.8% | $32.3M+31.8% | $24.52M-3.3% | ||
| $0-100% | $310K— | $0— | $0— | ||
| —— | —— | $0— | —— | ||
| -$189K-177% | $247K— | $0— | —— | ||
| —— | $187.74M— | $0— | —— | ||
| —— | $187.74M— | $0— | $0-100% | ||
| $222.03M— | —— | —— | -$83.48M-56.5% | ||
| $222.03M— | —— | —— | -$83.48M-56.5% |
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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.