CompaniesByCap
GTLB
GitLab Inc. (GTLB)
NASDAQ · Technology

GitLab Inc. Cash Flow 2020–2026

Income StatementBalance SheetCash Flow
Jan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Cash Flow232.9M-64.0M35.0M-77.4M-49.8M-73.6M-60.2M
Depreciation & Amort.
Investing Activities
Capital Expenditure10.8M3.8M1.6M6.1M3.5M00
Free Cash Flow222.0M-67.7M33.4M-83.5M-53.4M-73.6M-60.2M
Financing Activities
Dividends Paid
Stock Buybacks00590,000820,0000

GitLab Inc. Cash Flow — FAQ

GitLab Inc. (GTLB) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see GTLB's cash flow history?

The chart and table above show GitLab Inc.'s cash flow by year and by quarter, including the growth rate.