GitLab Cash Flow Statement
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GitLab free cash flow
In fiscal 2026, GitLab generated $232.9 million of operating cash flow and spent $10.8 million on capital expenditures. That left free cash flow of $222.0 million, a free-cash-flow margin of 23.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
GitLab cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -58.56M | -9.12M | -429.54M | -181.79M | -157.56M | -192.19M | -130.74M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.28M | 2.86M | 4.37M | 3.23M | 543.00K | 0 | 0 |
| Stock-Based Compensation | 214.95M | 185.90M | 163.05M | 122.57M | 30.01M | 111.85M | 40.87M |
| Change in Working Capital | 51.05M | 23.02M | 15.88M | 10.44M | 34.51M | 39.79M | 23.66M |
| Operating Cash Flow | 232.86M | -63.97M | 35.04M | -77.41M | -49.81M | -73.58M | -60.17M |
| Capital Expenditures | -10.83M | -3.77M | -1.60M | -6.07M | -3.54M | 0 | 0 |
| Investing Cash Flow | -267.29M | -30.49M | -86.24M | -605.69M | -53.90M | -842.00K | 0 |
| Share Repurchases | — | — | 0 | 0 | -590.00K | -820.00K | 0 |
| Financing Cash Flow | 34.81M | 32.62M | 45.23M | 97.48M | 701.18M | 12.95M | 271.26M |
| Net Change in Cash | 1.93M | -60.35M | -9.91M | -589.27M | 604.32M | -60.48M | 210.87M |
| Free Cash Flow | 222.03M | -67.74M | 33.44M | -83.48M | -53.35M | -73.58M | -60.17M |
This table shows 7 annual periods of GitLab's cash flow statement, from FY 2026 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GTLB's reporting calendar. What is a cash flow statement?