GitLab Inc.

GTLB | NASDAQ

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$49.79

+$0.56 (+1.14%)

At close: Sep 21, 2026, 4:00 PM ET

$49.75

-$0.04 (-0.08%)

After-hours: Sep 21, 2026, 7:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Net Income	-55.96M	-9.12M	-429.54M	-181.79M	-157.56M	-192.19M
Depreciation & Amortization	-142K	10.99M	6.54M	5.59M	1.21M	222K
Stock-Based Compensation	214.95M	185.9M	163.05M	122.57M	30.01M	111.85M
Other Working Capital	25.66M	-197.54M	282.12M	10.36M	58.92M	25.21M
Other Non-Cash Items	82.46M	39.95M	52.66M	19.74M	53.95M	-5.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-8.46M	-291.69M	242.33M	-43.52M	22.58M	11.94M
Operating Cash Flow	232.86M	-63.97M	35.04M	-77.41M	-49.81M	-73.58M
Capital Expenditures	-10.83M	-3.77M	-1.6M	-6.07M	-3.54M	n/a
Cash Acquisitions	n/a	-20.21M	n/a	61.73M	26.13M	n/a
Purchase of Investments	-1.01B	-707.7M	-815.7M	-821.62M	-100.03M	n/a
Sales Maturities Of Investments	755.03M	708.38M	734.01M	231.63M	50M	n/a
Other Investing Acitivies	n/a	457K	-2.95M	-9.62M	n/a	91K
Investing Cash Flow	-267.29M	-30.49M	-86.24M	-543.96M	-27.45M	-842K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-590K	-820K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-945K	-4.9M	n/a	-3.14M	n/a	13.77M
Financial Cash Flow	34.81M	32.62M	45.24M	35.76M	674.74M	12.95M
Net Cash Flow	1.93M	-60.35M	-9.91M	-586.77M	601.82M	-60.48M
Free Cash Flow	222.03M	-67.74M	33.44M	-83.48M	-53.36M	-73.58M
Adj. Free Cash Flow	7.08M	-253.64M	-129.61M	-206.05M	-83.36M	-185.43M
Maintenance CapEx	-9.01M	-2.34M	-196.31K	-4.17M	-2.86M	n/a
Growth CapEx	-1.81M	-1.42M	-1.4M	-1.9M	-676.21K	n/a
Owner Earnings	223.84M	-66.32M	34.84M	-81.58M	-52.68M	-73.58M