What is GitLab's operating cash flow?

GitLab (GTLB) reported operating cash flow of $149.2M in Q1 2026.

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

GitLab's operating cash flow increased by 40.4% year-over-year, from $106.3M to $149.2M.

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

Over 2 years (2022 to 2026), GitLab's operating cash flow has grown at a 116.2% compound annual growth rate (CAGR), from -$49.81M to $232.86M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

GitLab GTLB Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

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

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Valuation

See full

Market cap$4.64B-31.0%

P/S4.6×-3.7×

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 / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about GitLab's operating cash flow.

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

Connect your AI

Claude

Questions, answered.

What is GitLab's operating cash flow?: GitLab (GTLB) reported operating cash flow of $149.2M in Q1 2026.
How has GitLab's operating cash flow changed year-over-year?: GitLab's operating cash flow increased by 40.4% year-over-year, from $106.3M to $149.2M.
What is the long-term trend for GitLab's operating cash flow?: Over 2 years (2022 to 2026), GitLab's operating cash flow has grown at a 116.2% compound annual growth rate (CAGR), from -$49.81M to $232.86M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.