GitLab Inc. (GTLB) quarterly cash flow statement — complete operating, investing & financing history
GitLab Inc. (GTLB) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | -3.09M | 149.2M | 45.76M | 31.43M | 49.37M | 106.3M | 63.22M | -177.03M | 11.7M | 38.14M | 24.85M | -5.96M | 27.11M | -10.96M | -11.72M | -1.2M | -36.34M | -28.16M | -1.09M | -10.08M |
| Operating CF Margin % | -1.08% | 56.48% | 17.57% | 12.86% | 20.92% | 49.56% | 29.9% | -90.3% | 6.41% | 22.54% | 15.17% | -3.98% | 19.42% | -8.64% | -9.54% | -1.06% | -35.96% | -32.21% | -1.41% | -15.09% |
| Operating CF Growth % | -106.26% | 40.35% | -27.62% | 117.75% | 322.07% | 178.73% | 154.38% | -2869.77% | -56.85% | 447.94% | 312.06% | -398% | 174.61% | 61.07% | -971.3% | 88.12% | -112.24% | - | - | - |
| Net Income | -36.84M | -5.58M | -3.51M | -8.8M | -10M | -36.26M | 5.23M | 27.8M | 12.24M | -55.48M | -37.57M | -286.36M | -51.21M | -52.9M | -42.12M | -50.47M | -61.5M | -26.61M | -46.76M | -41.75M |
| Depreciation & Amortization | 3.36M | 3.31M | 3.11M | 2.88M | 2.77M | 2.58M | 2.69M | 3.19M | 3.08M | 2.02M | 1.56M | 1.64M | 1.66M | 1.67M | 1.63M | 1.5M | 1.32M | 1.14M | 957K | 82K |
| Stock-Based Compensation | 75.01M | 50.06M | 53.16M | 51.68M | 54.28M | 55.83M | 46.64M | 48.04M | 48.97M | 42.25M | 43.02M | 41.33M | 46.37M | 32.33M | 33.64M | 33.71M | 37.75M | 17.47M | 12.77M | 8.58M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.3M | 14.41M | 20.67M | 16.35M | 13.81M | 22.75M | 9.29M | 7.16M | 13.2M | 10.3M | 24.13M | 8.04M | 10.05M | 10.25M | 9.82M | 7.44M | 9.94M | -7.23M | 10.78M | 18.38M |
| Working Capital Changes | -54.91M | 87M | -27.67M | -30.7M | -11.5M | 61.41M | -620K | -263.23M | -65.79M | 39.04M | -6.28M | 229.37M | 20.24M | -2.32M | -14.69M | 6.62M | -23.85M | -12.93M | 21.17M | 4.62M |
| Change in Receivables | -57.33M | -103.36M | -82.03M | -23.47M | 3.86M | 65.93M | -67.99M | -32.88M | -29.85M | 31.07M | -31.05M | -30.57M | 20.44M | 4.84M | -32.01M | -8.6M | -22.24M | 8.67M | -20.87M | -10.29M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.11M | -353K | 794K | -2.3M | -472K | 3.59M | 5.47M | -1.32M | 14K | 1.34M | -3.22M | 799K | 1.14M | -2.16M | -1.11M | 865K | -272K | 800K | 91K | 2.98M |
| Cash from Investing | -9.54M | 4.16M | -53.04M | -75.78M | -56.57M | -81.89M | -21.94M | -92.78M | -5.16M | 89.39M | -35.77M | 14.58M | -89.42M | 24.38M | -81.8M | -36.35M | -452.52M | 26.7M | 46.14M | -100.03M |
| Capital Expenditures | -213K | -2.39M | -3.97M | -3.04M | -2.9M | -912K | -1.16M | -1.4M | -8.16M | -700K | -329K | -736K | -277K | -256K | -1.05M | -1.78M | -1.36M | -1.87M | -3.54M | 0 |
| CapEx % of Revenue | 0.07% | 0.91% | 1.53% | 1.24% | 1.23% | 0.43% | 0.55% | 0.72% | 4.47% | 0.41% | 0.2% | 0.49% | 0.2% | 0.2% | 0.86% | 1.58% | 1.35% | 2.14% | 4.55% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.21M | 0 | 0 | 0 | 0 | 0 | 4.05M | 22.14M | 35.53M | -323K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457K | 0 | -450K | 0 | -2.5M | 0 | 0 | 0 | 0 | -9.62M | 0 | 0 |
| Cash from Financing | -95.51M | -47.88M | 11.48M | 7.65M | 12.35M | 3.33M | 11.69M | 2.92M | 12.91M | 5.09M | 14.99M | 4.71M | 18.02M | 7.51M | 11.88M | 3.01M | 12.67M | 8.2M | 9.6M | 658.9M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.88M | 2.88M | 0 | 0 |
| Equity Issued (Net) | -94.76M | -47.72M | 11.89M | 8.18M | 12.35M | 3.33M | 11.69M | 7.82M | 12.91M | 5.09M | 14.99M | 4.71M | 18.02M | 7.51M | 11.88M | 6.14M | 15.55M | 5.32M | 6.2M | 661.47M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -104.64M | -50.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -748K | -160K | -416K | -529K | 0 | 0 | 0 | -4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.14M | 0 | 0 | 3.4M | -2.57M |
| Net Change in Cash | -108.9M | 105.78M | 5.34M | -37.14M | 5.65M | 28.07M | 51.02M | -261.98M | 18.29M | 132.33M | 2.69M | 12.08M | -45.21M | 20.53M | -76.77M | -38.59M | -474.23M | 2.82M | 59.96M | 548.46M |
| Free Cash Flow | -3.31M | 146.8M | 41.78M | 28.39M | 46.47M | 105.39M | 62.06M | -178.09M | 10.85M | 37.44M | 24.52M | -6.7M | 26.83M | -11.22M | -12.77M | -2.98M | -37.7M | -30.03M | -4.63M | -10.08M |
| FCF Margin % | -1.15% | 55.57% | 16.05% | 11.62% | 19.69% | 49.13% | 29.35% | -90.84% | 5.94% | 22.13% | 14.97% | -4.47% | 19.22% | -8.84% | -10.39% | -2.64% | -37.31% | -34.36% | -5.96% | -15.09% |
| FCF Growth % | -107.11% | 39.3% | -32.68% | 115.94% | 328.41% | 181.51% | 153.08% | -2559.18% | -59.58% | 433.76% | 292.01% | -124.66% | 171.18% | 62.65% | -175.56% | 70.42% | -120.18% | - | - | - |
| FCF per Share | -0.02 | 0.86 | 0.25 | 0.17 | 0.28 | 0.64 | 0.36 | -1.08 | 0.07 | 0.24 | 0.16 | -0.04 | 0.17 | -0.07 | -0.09 | -0.02 | -0.26 | -0.20 | -0.03 | -0.07 |
| FCF Conversion (FCF/Net Income) | 0.08x | -30.01x | -17.62x | -3.80x | -5.36x | -2.96x | 10.89x | -6.08x | 0.91x | -0.69x | -0.68x | 0.02x | -0.54x | 0.21x | 0.30x | 0.02x | 0.62x | 1.08x | 0.02x | 0.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -77K | 3.61M | 0 | 0 | 2K | -190.32M | 188.52M | 792K | 1.01M | 888K | 1.83M | 3.12M | 1.07M | 311K | 218K | 136K | 173K | 199K | 480K |