Gitlab reported cash from operations of -$3.09M and free cash flow of -$3.31M for the quarter ended Jul 2026, down 106.3% year over year. This cash flow statement covers 24 quarters of results from Oct 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -41.72M | -46.73M | -26.41M | -60.64M | -49.74M | -42.51M | -52.20M | -50.32M | -285.62M | -37.61M | -55.50M | 12.28M | 27.85M | 6.35M | -36.26M | -10.04M | -8.81M | -3.46M | -5.58M | -36.13M | ||||
| Share-based CompensationStock Comp. | 8.58M | 12.77M | 17.47M | 37.75M | 33.71M | 33.64M | 32.33M | 46.37M | 41.33M | 43.02M | 42.25M | 48.97M | 46.64M | 55.83M | 54.28M | 0.37M | 53.16M | 50.06M | 75.01M | |||||
| Gains from Investment SecuritiesGains Investment | 0.10M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -10.08M | -1.09M | -28.16M | -36.34M | -1.20M | -11.72M | -10.96M | 27.11M | -5.96M | 24.85M | 38.14M | 11.70M | -177.03M | 63.22M | 106.30M | 49.37M | 31.43M | 45.76M | 149.20M | -3.09M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.30M | 2.10M | 2.75M | 3.60M | -4.90M | 5.90M | 5.95M | 4.90M | 4.20M | 3.80M | 3.81M | 3.00M | 2.60M | 1.70M | 0.86M | 0.32M | 0.36M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.54M | 0.56M | 0.73M | 0.91M | 1.03M | 1.09M | 1.11M | 1.12M | 1.04M | 0.94M | 0.74M | 0.68M | 0.50M | 0.56M | 0.76M | 0.87M | 1.10M | 1.29M | 1.34M | |||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 10.29M | 20.87M | -8.67M | 22.24M | 8.60M | 32.01M | -4.84M | -20.44M | 30.57M | 31.05M | -31.07M | 29.85M | 32.88M | 67.99M | -65.93M | -3.86M | 23.47M | 82.03M | -103.36M | 57.33M | ||||
| Change in Account PayablesChange Payables | 2.98M | 0.09M | 0.80M | -0.27M | 0.86M | -1.11M | -2.16M | 1.14M | 0.80M | -3.22M | 1.34M | 0.01M | -1.32M | 5.47M | 3.59M | -0.47M | -2.30M | 0.79M | -0.35M | 1.11M | ||||
| Change in Accured ExpensesChange Accured Exp. | -1.10M | 15.94M | -20.61M | 3.93M | 1.53M | 3.46M | -5.12M | 7.73M | 243.25M | 13.59M | 20.02M | -41.09M | -219.54M | -12.76M | -13.08M | 2.02M | 3.17M | 5.76M | 14.45M | -6.85M | ||||
| Other Working Capital ChangesOther WC Changes | 21.86M | 37.60M | 6.69M | 10.86M | 22.65M | 32.80M | 8.38M | 2.79M | 17.98M | 50.19M | -4.45M | 19.29M | 19.66M | 74.24M | 1.21M | 8.28M | 8.01M | 75.78M | -14.29M | |||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.20M | 0.42M | 1.87M | 1.36M | 1.78M | 1.05M | 0.30M | 0.42M | 0.55M | 0.33M | 0.70M | 0.85M | 1.06M | 1.16M | 0.91M | 2.90M | 3.04M | 3.97M | 2.39M | 0.21M | ||||
| Acquisitions | 20.21M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 50.00M | 50.03M | 72.67M | 108.92M | 83.50M | 189.48M | 254.00M | 207.03M | 254.69M | 121.41M | 148.76M | 183.52M | 163.61M | 184.28M | 241.64M | 164.14M | 218.82M | 139.82M | ||||||
| Cash from Investing ActivitiesCash from Investing | -50.03M | 46.14M | -8.82M | -474.66M | -40.40M | -81.80M | 24.38M | -89.42M | 14.58M | -35.77M | 89.39M | -5.16M | -92.78M | -21.94M | -81.89M | -56.57M | -75.78M | -53.04M | 4.16M | -9.54M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 628.10M | 35.53M | 22.14M | 4.05M | 7.51M | 10.26M | 4.71M | 9.81M | 5.09M | 4.98M | 7.82M | 6.07M | 3.33M | 5.08M | 7.05M | 6.32M | 2.37M | 4.51M | ||||||
| Cash from Financing ActivitiesCash from Financing | 658.90M | 9.60M | 43.72M | 34.81M | 7.06M | 11.88M | 7.51M | 18.02M | 4.71M | 14.99M | 5.09M | 12.91M | 2.92M | 11.69M | 3.33M | 12.35M | 7.65M | 11.48M | -47.84M | -95.51M | ||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.33M | 7.82M | -3.93M | -0.55M | -4.05M | 4.87M | -0.40M | -0.91M | -1.25M | -1.39M | -0.29M | -1.15M | 4.90M | -1.96M | 0.33M | 0.50M | -0.44M | 1.15M | 0.30M | -0.77M | ||||
| Change in Cash | 598.46M | 62.46M | 2.82M | -476.73M | -38.59M | -76.77M | 20.53M | -45.21M | 12.08M | 2.69M | 132.33M | 18.29M | -261.98M | 51.02M | 28.07M | 5.65M | -37.14M | 5.34M | 105.82M | -108.90M | ||||
| Free Cash FlowFCF | -11.28M | -1.51M | -30.03M | -37.70M | -2.98M | -12.77M | -11.26M | 26.69M | -6.51M | 24.52M | 37.44M | 10.85M | -178.09M | 62.06M | 105.39M | 46.47M | 28.39M | 41.78M | 146.80M | -3.31M | ||||
| Net Cash FlowNCF | 598.79M | 54.64M | 6.74M | -476.18M | -34.54M | -81.63M | 20.93M | -44.30M | 13.33M | 4.07M | 132.62M | 19.45M | -266.88M | 52.97M | 27.74M | 5.15M | -36.70M | 4.19M | 105.52M | -108.14M |