GitLab Inc. (GTLB) Cash Flow Statement
GitLab Inc. (GTLB) generated $223.3M of operating cash flow over the twelve months to 2026-07-31, spent $9.6M on capital expenditure and had free cash flow of $213.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 9.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.05 | -0.08 | 0.04 | -0.06 | 0.23 | 0.22 | |
| Capital expenditure | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | |
| Free cash flow | -0.05 | -0.08 | 0.03 | -0.07 | 0.22 | 0.21 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — | — | — | |
| Stock-based compensation | 0.03 | 0.12 | 0.16 | 0.19 | 0.21 | — |
USD billions · SEC XBRL
GitLab Inc. — questions
- What is GitLab Inc.'s operating cash flow?
- $223.3M over the twelve months to 2026-07-31.
- How much does GitLab Inc. spend on capital expenditure?
- $9.6M over the twelve months to 2026-07-31.
- What is GitLab Inc.'s free cash flow?
- $213.7M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from GitLab Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.