What is GitLab's net change in cash?

GitLab (GTLB) reported net change in cash of $105.82M in Q1 2026.

How has GitLab's net change in cash changed year-over-year?

GitLab's net change in cash increased by 277.0% year-over-year, from $28.07M to $105.82M.

What is the long-term trend for GitLab's net change in cash?

Over 2 years (2022 to 2026), GitLab's net change in cash has grown at a -94.4% compound annual growth rate (CAGR), from $604.32M to $1.93M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

GitLab GTLB Net Change in Cash

Net Change in Cash at other companies

MicrosoftMSFT

$7.81B-31.2%

AtlassianTEAM

-$21.88M-105%

JFrog Ltd.FROG

-$14.87M-170%

DigitalOceanDOCN

$486.89M+816%

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 / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about GitLab's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is GitLab's net change in cash?: GitLab (GTLB) reported net change in cash of $105.82M in Q1 2026.
How has GitLab's net change in cash changed year-over-year?: GitLab's net change in cash increased by 277.0% year-over-year, from $28.07M to $105.82M.
What is the long-term trend for GitLab's net change in cash?: Over 2 years (2022 to 2026), GitLab's net change in cash has grown at a -94.4% compound annual growth rate (CAGR), from $604.32M to $1.93M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.