GitLab GTLB Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$27.89M— | -$58.56M— | —— | —— | —— | ||
| $4.02M+62.1% | $3.28M+14.7% | $2.68M-21.1% | $2.49M-35.1% | $2.48M-41.2% | ||
| $209.19M+4.9% | $214.95M+15.6% | $208.43M+14.3% | $204.79M+16.6% | $199.47M+15.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$1.71M-103% | $35.72M-64.2% | $21.68M-65.4% | $31.09M-48.5% | $64.79M+541% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.81M-32.6% | ||
| —— | —— | —— | —— | -$615K— | ||
| -$399K— | -$127K— | —— | —— | —— | ||
| -$979K— | -$998K— | -$793K— | -$1.03M— | —— | ||
| $77.79M-32.0% | $93.28M-14.2% | $91.74M+8.3% | $103.39M+24.6% | $114.4M+72.0% | ||
| $8.03M-10.9% | $8.04M-0.6% | $8.22M+28.2% | $8.72M+97.7% | $9.02M+246% | ||
| $53.91M+2.7% | $54.89M+10.4% | $54.81M+14.1% | $54.04M+18.0% | $52.5M+19.3% | ||
| $275.75M— | $232.86M— | —— | —— | —— | ||
| $12.31M+209% | $10.83M+188% | $8.01M+173% | $6.03M+131% | $3.98M+94.8% | ||
| $987.74M+22.1% | $1.01B+42.9% | $1B+34.5% | $928.34M+24.8% | $809.26M-10.2% | ||
| —— | —— | —— | —— | $1.37M+102% | ||
| -$181.24M+10.2% | -$267.29M-777% | -$236.18M-433% | -$253.18M— | -$201.77M— | ||
| —— | —— | —— | —— | —— | ||
| $13.02M+10.4% | $13.98M+3.1% | $14.03M+7.0% | $14.03M+7.0% | $11.79M+12.2% | ||
| —— | —— | —— | —— | —— | ||
| -$16.35M-153% | $34.81M+6.7% | $35.03M-2.5% | $30.29M-19.7% | $30.86M-27.9% | ||
| —— | —— | —— | —— | —— | ||
| $79.68M— | $1.93M— | —— | —— | —— | ||
| $4.91M+136% | $4.77M+54.0% | $1.67M-52.0% | -$384K-108% | $2.08M-69.6% | ||
| $5.49M-63.0% | $8.16M-51.2% | $11.11M-41.2% | $13.21M-37.1% | $14.81M+24.6% | ||
| $8.03M-10.9% | $8.04M-0.6% | $8.22M+28.2% | $8.72M+97.7% | $9.02M+246% | ||
| $53.91M+2.7% | $54.89M+10.4% | $54.81M+14.1% | $54.04M+18.0% | $52.5M+19.3% | ||
| -$7.9M-2,390% | -$18.81M-297% | -$9.3M-1,179% | -$1.71M— | $345K— | ||
| —— | —— | -$10.89M+95.2% | -$236.58M-200% | -$263.41M-195% | ||
| $60.91M+5.5% | $59.29M+2.0% | $58.75M+3.0% | $57.6M+3.0% | $57.71M+8.6% | ||
| —— | —— | —— | —— | $4.81M-32.6% | ||
| -$399K— | -$127K— | —— | —— | —— | ||
| $3.26M— | $8.12M— | -$1.64M— | —— | —— | ||
| -$979K— | -$998K— | -$793K— | -$1.03M— | —— | ||
| $808.88M+31.0% | $753.67M+6.4% | $773.05M+9.1% | $680.17M-8.5% | $617.3M-23.3% | ||
| —— | —— | —— | —— | $1.37M— | ||
| $20.83M-6.2% | $21.78M-9.1% | $21.53M-22.3% | $21.17M-14.0% | $22.2M-25.7% | ||
| —— | $0-100% | $77.5K-66.7% | $155K0.0% | $232.5K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$189K-177% | -$80K-143% | $29K-76.5% | $138K+123% | ||
| —— | —— | —— | —— | $139.51M+197% | ||
| —— | —— | -$2.45M-101% | $184.26M+7,829% | $186.72M+339,595% | ||
| $263.44M— | $222.03M— | —— | —— | —— | ||
| $263.44M— | $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.