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ETF
Annual · values2026202520242023202220212020
Operating Cash Flow232.86 M USD-63.97 M USD35.04 M USD-77.41 M USD-49.81 M USD-73.58 M USD-60.17 M USD
Depreciation & Amortization3.28 M USD2.86 M USD4.37 M USD3.23 M USD543000 USD0 USD0 USD
Stock-Based Compensation214.95 M USD185.90 M USD163.05 M USD122.57 M USD30.01 M USD111.85 M USD40.87 M USD
Capital Expenditures10.83 M USD3.77 M USD1.60 M USD6.07 M USD3.54 M USD0 USD0 USD
Cash Flow from Investing-267.29 M USD-30.49 M USD-86.24 M USD-605.69 M USD-53.90 M USD-842000 USD0 USD
Cash Flow from Financing34.81 M USD32.62 M USD45.23 M USD97.48 M USD701.18 M USD12.95 M USD271.26 M USD
Dividends Paid
Stock Buybacks0 USD0 USD590000 USD820000 USD0 USD
Free Cash Flow222.03 M USD-67.74 M USD33.44 M USD-83.48 M USD-53.35 M USD-73.58 M USD-60.17 M USD

GitLab Inc. is a software company that provides an intelligent orchestration platform for DevSecOps, enabling organizations to plan, build, secure, and deploy software within a single, integrated environment. Its platform unifies source code management, continuous integration and delivery, security testing, and compliance tools into one application and data model, reducing complexity versus using multiple point solutions. GitLab helps enterprises increase developer productivity, improve operational efficiency, and reduce security and compliance risk while accelerating digital transformation. The platform is delivered in both self-managed and software-as-a-service (SaaS) models, serving customers ranging from small teams to large global enterprises. GitLab operates on an all-remote model with presence across the United States, Europe, and Asia Pacific, and is used by millions of users and a significant share of large corporations for modern software development and delivery in the AI era. Founded in 2011 and headquartered in the United States, GitLab focuses on DevSecOps and software infrastructure within the broader technology sector.