CSI Market
Sign In | Register

Gitlab Inc (GTLB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GTLB quarterly Cash Flow →
Cash flow data covering Gitlab Inc–Jan 31 2022 offers a view into how Jan 31 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income-58.56
Depreciation & amortization3.28
Amortization of Other Assets8.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation214.95
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized18.81
Capitalized Contract Cost Amortization54.89
Increase Decrease In Capitalized Contract Costs-59.29
Increase Decrease In Accrued Liabilities And Other Liabilities1.24
Donation Of Common Stock To Charitable Foundation7.09
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-37.85
Increase (Decrease) in Accounts Payable1.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.12
Other Working Capital0.68
Other Noncash Income (Expense)1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities85.07
Discontinued operations0.00
Net Cash flow from Operating Activities232.86
Investing Activities
Capital Expenditures-10.83
Sale of Capital Items0.00
Short-term Investments Proceeds755.03
Payments to Acquire Available-for-sale Securities, Debt-1,011.49
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-267.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock35.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-228.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents227.65
Proceeds From Issuance Of Temporary Equity-
Stock Issued0.06
Conversion Of Stock Amount Converted-
Capital Expenditures Incurred But Not Yet Paid-
Deferred Offering Costs Incurred But Not Yet Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities34.81
Effect of exchange rate on cash flow1.55
Discontinued operations0.00
Free Cash Flow222.03
Total Cash Flow1.93
4 historic quarters locked

Sign in to unlock the full Gitlab Inc cash flow history.

Sign In Create Free Account

About Gitlab Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-018731

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License