What is GitLab's investment proceeds?

GitLab (GTLB) reported investment proceeds of $9.92M in Q1 2026.

How has GitLab's investment proceeds changed year-over-year?

GitLab's investment proceeds increased by 625.8% year-over-year, from $1.37M to $9.92M.

What is the long-term trend for GitLab's investment proceeds?

Over 3 years (2022 to 2025), GitLab's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $50M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

GitLab GTLB Investment Proceeds

Investment Proceeds at other companies

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$59.02M+10.1%

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$113.64M+9.4%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?: GitLab (GTLB) reported investment proceeds of $9.92M in Q1 2026.
How has GitLab's investment proceeds changed year-over-year?: GitLab's investment proceeds increased by 625.8% year-over-year, from $1.37M to $9.92M.
What is the long-term trend for GitLab's investment proceeds?: Over 3 years (2022 to 2025), GitLab's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $50M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.