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% | ||
| $275.75M— | $232.86M— | —— | —— | —— | ||
| $12.31M+209% | $10.83M+188% | $8.01M+173% | $6.03M+131% | $3.98M+94.8% | ||
| -$181.24M+10.2% | -$267.29M-777% | -$236.18M-433% | -$253.18M— | -$201.77M— | ||
| —— | —— | —— | —— | —— | ||
| -$16.35M-153% | $34.81M+6.7% | $35.03M-2.5% | $30.29M-19.7% | $30.86M-27.9% | ||
| $79.68M— | $1.93M— | —— | —— | —— | ||
| $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.