The table below shows Gitlab Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$106.30M
$38.14M
-$10.96M
-$28.16M
-$21.52M
Capital expenditure
$912.00K
$700.00K
$256.00K
$1.87M
$0.00
Investing cash flow
-$81.89M
$89.39M
$24.38M
-$8.82M
$0.00
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
-
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.
