GTLB
Gitlab Inc
50.00$
+5.7%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Gitlab Inc (GTLB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26 | -26 | -14 | -7.4 | -22 | -17 | -10 | -1.1 | -28 | -36 | -1.2 | -12 | -11 | 27 | -6.0 | 25 | 38 | 12 | -177 | 63 | 106 | 49 | 31 | 46 | 149 | -3.1 | 223 | |
| 3.7 | 3.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 1.1 | 1.3 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 2.0 | 3.1 | 3.2 | 2.7 | 2.6 | 2.8 | 2.9 | 1.2 | 3.3 | 1.7 | 9.0 | |
| 1.8 | 1.9 | 2.1 | 106 | 3.4 | 5.2 | 8.6 | 13 | 17 | 38 | 34 | 34 | 32 | 46 | 41 | 43 | 42 | 49 | 48 | 47 | 56 | 54 | 52 | 53 | 50 | 75 | 230 | |
| – | – | 6.2 | 51 | 8.7 | 18 | 18 | 13 | -0.6 | 38 | 32 | 32 | 33 | 49 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.3 | -7.3 | 3.1 | 11 | -4.5 | 1.2 | 4.6 | 21 | -13 | -24 | 6.6 | -15 | -2.3 | 20 | 229 | -6.3 | 39 | -66 | -263 | -0.6 | 61 | -12 | -31 | -28 | 87 | -55 | -26 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.5 | 3.5 | 3.5 | 1.9 | 1.4 | 1.8 | 1.1 | 0.3 | 0.3 | 0.7 | 0.3 | 0.7 | 0.9 | 1.1 | 1.2 | 0.9 | 2.9 | 3.0 | 4.0 | 2.4 | 0.2 | 9.6 | |
| -0.5 | -0.5 | -100 | 0.1 | -100 | -50 | -100 | 46 | 27 | -453 | -36 | -82 | 24 | -89 | 15 | -36 | 89 | -5.2 | -93 | -22 | -82 | -57 | -76 | -53 | 4.2 | -9.5 | -134 | |
| – | – | 0.0 | -0.8 | -0.6 | 0.0 | 0.0 | 25 | 41 | 38 | 10 | 14 | 7.5 | 18 | – | 5.2 | – | 7.9 | – | 5.6 | 0.0 | 0.0 | 8.4 | 5.6 | -50 | -105 | -141 | |
| – | – | – | – | – | 2.9 | 2.9 | 2.9 | 2.9 | -2.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.9 | 0.9 | 4.7 | 6.3 | 11 | 22 | 659 | 9.6 | 8.2 | 13 | 3.0 | 12 | 7.5 | 18 | 4.7 | 15 | 5.1 | 13 | 2.9 | 12 | 3.3 | 12 | 7.7 | 11 | -48 | -96 | -124 | |
| -25 | -25 | -9.7 | -0.4 | -11 | -46 | 548 | 60 | 2.8 | -474 | -39 | -77 | 21 | -45 | 12 | 2.7 | 132 | 18 | -262 | 51 | 28 | 5.7 | -37 | 5.3 | 106 | -109 | -35 | |
| -26 | -26 | -14 | -7.4 | -22 | -17 | -10 | -4.6 | -30 | -38 | -3.0 | -13 | -11 | 27 | -6.7 | 25 | 37 | 11 | -178 | 62 | 105 | 46 | 28 | 42 | 147 | -3.3 | 214 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.