Gitlab Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.0% | 15.2% | 22.5% | 6.4% | -90.3% | 29.9% | 49.6% | 20.9% | 12.9% | 17.6% | 56.5% | -1.1% | 21.2% | |
| 1.1% | 1.0% | 1.2% | 1.7% | 1.6% | 1.3% | 1.2% | 1.2% | 1.2% | 0.4% | 1.3% | 0.6% | 0.9% | |
| 27.6% | 26.3% | 25.0% | 26.8% | 24.5% | 22.1% | 26.0% | 23.0% | 21.2% | 20.4% | 19.0% | 26.2% | 21.8% | |
| 153.3% | -3.8% | 23.1% | -36.0% | -134.3% | -0.3% | 28.6% | -4.9% | -12.6% | -10.6% | 32.9% | -19.2% | -2.5% | |
| 0.5% | 0.2% | 0.4% | 0.5% | 0.5% | 0.5% | 0.4% | 1.2% | 1.2% | 1.5% | 0.9% | 0.1% | 0.9% | |
| 9.7% | -21.8% | 52.8% | -2.8% | -47.3% | -10.4% | -38.2% | -24.0% | -31.0% | -20.4% | 1.6% | -3.3% | -12.7% | |
| – | 3.2% | – | 4.3% | – | 2.7% | 0.0% | 0.0% | 3.4% | 2.1% | -18.9% | -36.6% | -13.3% | |
| 3.2% | 9.2% | 3.0% | 7.1% | 1.5% | 5.5% | 1.6% | 5.2% | 3.1% | 4.4% | -18.1% | -33.4% | -11.8% | |
| 8.1% | 1.6% | 78.2% | 10.0% | -133.6% | 24.1% | 13.1% | 2.4% | -15.2% | 2.1% | 40.0% | -38.0% | -3.3% | |
| -4.5% | 15.0% | 22.1% | 5.9% | -90.8% | 29.4% | 49.1% | 19.7% | 11.6% | 16.0% | 55.6% | -1.2% | 20.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.