Skip to content

GitLab GTLB Proceeds from exercises of stock options and other stock issuances

Proceeds from exercises of stock options and other stock issuances at other companies

Idexx Laboratories logo
Idexx LaboratoriesIDXX
$18.16M+152%
Carvana logo
CarvanaCVNA
$1M-80.0%
Hilton Worldwide logo
Hilton WorldwideHLT
$11M+22.2%
Equinix, Inc. logo
Equinix, Inc.EQIX
$49M-2.0%
Airbnb logo
AirbnbABNB
$8M-73.3%
Arista Networks logo
Arista NetworksANET
$29.9M+6.4%

Other financials

Income statement

See full
Revenue$264.2M+23.1%
Gross profit$226.7M+19.6%
Operating income-$15.7M+54.5%
Net income-$5.0M+86.1%
EPS (diluted)-$0.03+86.4%

Balance sheet

See full
Cash & equivalents$335.4M+31.2%
Total debt$400.0K-20.0%
Total equity$985.2M+21.9%
Total assets$1.7B+18.3%

Cash flow

See full
Operating cash flow$149.2M+40.4%
CapEx$2.4M+162%
Free cash flow$146.8M+39.3%

Valuation

See full
Market cap$4.49B-49.7%

Profitability

See full
Gross margin86.7%-1.9pp
Operating margin-5.1%-2.1pp
Net margin-2.5%
FCF margin26.2%

Returns & leverage

See full
Return on equity-2.8%
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The official record: GitLab’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about GitLab's proceeds from exercises of stock options and other stock issuances.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GitLab's proceeds from exercises of stock options and other stock issuances?
GitLab (GTLB) reported proceeds from exercises of stock options and other stock issuances of $2.37M in Q1 2026.
How has GitLab's proceeds from exercises of stock options and other stock issuances changed year-over-year?
GitLab's proceeds from exercises of stock options and other stock issuances decreased by 28.7% year-over-year, from $3.33M to $2.37M.
What is the long-term trend for GitLab's proceeds from exercises of stock options and other stock issuances?
Over 4 years (2022 to 2026), GitLab's proceeds from exercises of stock options and other stock issuances has grown at a -3.7% compound annual growth rate (CAGR), from $25.35M to $21.78M.