The table below shows Gitlab Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$232.86M
-$63.97M
$35.04M
-$77.41M
-$49.81M
-$73.58M
Capital expenditure
$10.83M
$3.77M
$1.60M
$6.07M
$3.54M
$0.00
Investing cash flow
-$267.29M
-$30.49M
-$86.24M
-$605.69M
-$53.90M
-$842.00K
Dividends paid
-
-
-
-
-
GTLB operating cash flow (10-K history)
Gitlab Inc. reported operating cash flow of $232.86M for fiscal year 2026. That is up 464.0% from -$63.97M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from -$60.17M (FY 2020) to $232.86M. Figures come from the company's audited annual reports as filed with the SEC.
