What is GitLab's other noncash income (expense)?

GitLab (GTLB) reported other noncash income (expense) of -$189K in Q1 2026.

How has GitLab's other noncash income (expense) changed year-over-year?

GitLab's other noncash income (expense) increased by 9.1% year-over-year, from -$208K to -$189K.

What is the long-term trend for GitLab's other noncash income (expense)?

Over 2 years (2023 to 2026), GitLab's other noncash income (expense) has grown at a -8.3% compound annual growth rate (CAGR), from -$1.19M to -$998K.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

GitLab GTLB Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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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

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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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?: GitLab (GTLB) reported other noncash income (expense) of -$189K in Q1 2026.
How has GitLab's other noncash income (expense) changed year-over-year?: GitLab's other noncash income (expense) increased by 9.1% year-over-year, from -$208K to -$189K.
What is the long-term trend for GitLab's other noncash income (expense)?: Over 2 years (2023 to 2026), GitLab's other noncash income (expense) has grown at a -8.3% compound annual growth rate (CAGR), from -$1.19M to -$998K.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.