GitLab Inc.
GTLB | NASDAQ
$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
TTM Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -54.73M | -27.89M | -58.56M | -49.82M | -13.22M | 9.01M | -10.21M | -53.01M | -367.17M | -430.61M | -428.03M | -432.58M | -196.69M | -206.98M | -180.7M | -185.34M | -176.62M | -155.89M | -157.56M | -230.83M | -217.69M | -186.32M |
Depreciation & Amortization | 9M | 10.12M | 9.39M | 10.93M | 11.24M | 11.54M | 10.99M | 9.85M | 8.31M | 6.89M | 6.54M | 6.6M | 6.46M | 6.13M | 5.59M | 4.92M | 3.5M | 2.26M | 1.21M | 336K | 337K | 3.94M |
Stock-Based Compensation | 229.91M | 209.19M | 214.95M | 208.43M | 204.79M | 199.47M | 185.9M | 182.28M | 175.57M | 172.97M | 163.05M | 153.67M | 146.05M | 137.43M | 122.57M | 101.69M | 76.56M | 44.05M | 30.01M | 123.41M | 116.89M | 113.54M |
Other Working Capital | 240.66M | 224.47M | 25.66M | 33.98M | -190.13M | -211.19M | -196.45M | -230.36M | 257.81M | 292.43M | 280.8M | 271.23M | 26.43M | 26.43M | 9.03M | 32.57M | 30.16M | 44.77M | 58.92M | 22.99M | 30.09M | 10.69M |
Other Non-Cash Items | 65.39M | 67.2M | 75.54M | 62.2M | 53.01M | 52.4M | 39.95M | 54.79M | 55.67M | 52.52M | 52.47M | 38.17M | 37.57M | 37.46M | 19.98M | 20.93M | 31.87M | 39.02M | 53.95M | 38.66M | 29.51M | -2.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -26.27M | 17.14M | -8.46M | 18.59M | -213.94M | -268.23M | -290.6M | -296.26M | 196.34M | 282.37M | 241.02M | 232.6M | 9.85M | -34.24M | -44.85M | -8.99M | -10.98M | 14.11M | 22.58M | 12.35M | 10.83M | 2.25M |
Operating Cash Flow | 223.29M | 275.75M | 232.86M | 250.32M | 41.87M | 4.19M | -63.97M | -102.34M | 68.73M | 84.14M | 35.04M | -1.53M | 3.23M | -60.21M | -77.41M | -66.78M | -75.66M | -56.45M | -49.81M | -56.08M | -60.14M | -69.06M |
Capital Expenditures | -9.62M | -12.31M | -10.83M | -8.01M | -6.03M | -3.98M | -3.77M | -2.94M | -2.62M | -2.04M | -1.6M | -2.32M | -3.37M | -4.45M | -6.07M | -8.56M | -6.78M | -5.42M | -3.54M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -20.21M | -20.21M | -20.21M | -20.21M | n/a | n/a | 4.05M | 26.2M | 61.73M | 61.4M | 57.35M | 35.21M | -323K | -933K | -933K | -933K |
Purchase of Investments | -949.41M | -987.74M | -1.01B | -1B | -928.34M | -809.26M | -707.7M | -745.42M | -743.96M | -901.23M | -815.7M | -763.35M | -635.95M | -833.13M | -821.62M | -631.95M | -620.7M | -197.39M | -150.03M | -150.03M | -50M | n/a |
Sales Maturities Of Investments | 824.83M | 818.81M | 755.03M | 774.41M | 681.54M | 618.67M | 708.38M | 731.89M | 837.12M | 905.19M | 734.01M | 635.9M | 454.58M | 265.1M | 231.63M | 172.7M | 100.03M | 100.03M | 50M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 457K | 457K | 7K | 7K | -2.95M | -2.95M | -2.5M | -2.5M | n/a | -9.62M | -9.62M | -9.62M | -9.62M | n/a | 1.02M | 1.02M | 557.5K |
Investing Cash Flow | -134.2M | -181.24M | -267.29M | -236.18M | -253.18M | -201.77M | -30.49M | -44.33M | 63.03M | -21.23M | -86.24M | -132.26M | -183.19M | -546.28M | -543.96M | -416.03M | -479.71M | -77.19M | -103.9M | -149.94M | -49.91M | -375.5K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.88M | n/a | n/a | n/a | 2.88M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -154.69M | -50.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -590K | -1.41M | -1.41M | -1.41M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.85M | -1.11M | -945K | -529K | -4.9M | -4.9M | -4.9M | -4.9M | n/a | n/a | n/a | n/a | -3.14M | -3.14M | -3.14M | 261K | 825K | 22.48M | 34.1M | 37.85M | 45.17M | 24.45M |
Financial Cash Flow | -124.25M | -16.39M | 34.81M | 35.03M | 30.29M | 30.86M | 32.62M | 35.92M | 37.71M | 42.82M | 45.24M | 42.13M | 40.42M | 35.07M | 35.76M | 33.47M | 689.36M | 698.35M | 701.19M | 697.91M | 43.76M | 23.04M |
Net Cash Flow | -34.92M | 79.64M | 1.93M | 47.6M | -177.25M | -164.6M | -60.35M | -108.68M | 165.39M | 101.89M | -9.91M | -89.36M | -140.03M | -569.06M | -586.77M | -450.05M | 137M | 565.26M | 551.82M | 491.44M | -66.7M | -45.91M |
Free Cash Flow | 213.67M | 263.44M | 222.03M | 242.31M | 35.84M | 216K | -67.74M | -105.28M | 66.11M | 82.1M | 33.44M | -3.85M | -138K | -64.67M | -83.48M | -75.34M | -82.44M | -61.86M | -53.36M | -56.08M | -60.14M | -69.06M |
Adj. Free Cash Flow | -16.23M | 54.26M | 7.08M | 33.88M | -168.95M | -199.26M | -253.64M | -287.56M | -109.46M | -90.87M | -129.61M | -157.53M | -146.19M | -202.09M | -206.05M | -177.03M | -159M | -105.91M | -83.36M | -179.49M | -177.02M | -182.59M |
Maintenance CapEx | -8.72M | -10.91M | -9.01M | -6.27M | -4.37M | -2.47M | -2.34M | -1.57M | -1.28M | -770.36K | -405.45K | -958.52K | -1.83M | -2.71M | -4.17M | -6.95M | -5.67M | -4.79M | -3.33M | n/a | n/a | n/a |
Growth CapEx | -899.81K | -1.39M | -1.81M | -1.74M | -1.66M | -1.5M | -1.42M | -1.37M | -1.34M | -1.27M | -1.19M | -1.36M | -1.54M | -1.74M | -1.9M | -1.61M | -1.1M | -627.49K | -213K | n/a | n/a | n/a |
Owner Earnings | 214.57M | 264.84M | 223.84M | 244.05M | 37.49M | 1.72M | -66.32M | -103.91M | 67.45M | 83.37M | 34.63M | -2.49M | 1.4M | -62.92M | -81.58M | -73.73M | -81.34M | -61.24M | -53.14M | -56.08M | -60.14M | -69.06M |
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