GitLab GTLB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

MicrosoftMSFT

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AtlassianTEAM

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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%

Cash & equivalents$335.4M+31.2%

Total debt$400.0K-20.0%

Total equity$985.2M+21.9%

Total assets$1.7B+18.3%

Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Market cap$4.49B-49.7%

Gross margin86.7%-1.9pp

Operating margin-5.1%-2.1pp

Net margin-2.5%—

FCF margin26.2%—

Return on equity-2.8%—

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

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What is GitLab's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?: GitLab (GTLB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $218.82M in Q1 2026.
How has GitLab's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?: GitLab's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 33.8% year-over-year, from $163.61M to $218.82M.
What is the long-term trend for GitLab's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?: Over 2 years (2024 to 2026), GitLab's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 1.3% compound annual growth rate (CAGR), from $734.01M to $753.67M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?: This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.