What is GitLab's financing cash flow?

GitLab (GTLB) reported financing cash flow of -$47.84M in Q1 2026.

How has GitLab's financing cash flow changed year-over-year?

GitLab's financing cash flow decreased by 1537.3% year-over-year, from $3.33M to -$47.84M.

What is the long-term trend for GitLab's financing cash flow?

Over 4 years (2022 to 2026), GitLab's financing cash flow has grown at a -52.8% compound annual growth rate (CAGR), from $701.19M to $34.81M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

GitLab GTLB Financing Cash Flow

Financing Cash Flow at other companies

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-$11.35B+12.9%

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-$990.95M-638%

JFrog Ltd.FROG

-$150K-101%

DigitalOceanDOCN

$500.62M+845%

Other financials

Income statement

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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%

Balance sheet

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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

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Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Valuation

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Market cap$4.49B-49.7%

Profitability

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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 / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is GitLab's financing cash flow?: GitLab (GTLB) reported financing cash flow of -$47.84M in Q1 2026.
How has GitLab's financing cash flow changed year-over-year?: GitLab's financing cash flow decreased by 1537.3% year-over-year, from $3.33M to -$47.84M.
What is the long-term trend for GitLab's financing cash flow?: Over 4 years (2022 to 2026), GitLab's financing cash flow has grown at a -52.8% compound annual growth rate (CAGR), from $701.19M to $34.81M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.