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
Fiscal Quarter 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 | -36.84M | -5.58M | -3.51M | -8.8M | -10M | -36.26M | 5.23M | 27.81M | 12.24M | -55.48M | -37.57M | -286.36M | -51.21M | -52.9M | -42.12M | -50.47M | -61.5M | -26.61M | -46.76M | -41.75M | -40.77M | -28.28M |
Depreciation & Amortization | 1.65M | 3.31M | 1.15M | 2.88M | 2.77M | 2.58M | 2.69M | 3.19M | 3.08M | 2.02M | 1.56M | 1.64M | 1.66M | 1.67M | 1.63M | 1.5M | 1.32M | 1.14M | 957K | 82K | 85K | 84K |
Stock-Based Compensation | 75.01M | 50.06M | 53.16M | 51.68M | 54.28M | 55.83M | 46.64M | 48.04M | 48.97M | 42.25M | 43.02M | 41.33M | 46.37M | 32.33M | 33.64M | 33.71M | 37.75M | 17.47M | 12.77M | 8.58M | 5.23M | 3.43M |
Other Working Capital | 1.3M | 190.71M | 53.57M | -4.92M | -14.89M | -8.11M | 61.9M | -229.03M | -35.96M | 6.63M | 27.99M | 259.15M | -1.34M | -5M | 18.42M | 14.35M | -1.34M | -22.4M | 41.95M | 11.94M | 13.27M | -8.24M |
Other Non-Cash Items | 12.01M | 14.41M | 22.62M | 16.35M | 13.81M | 22.75M | 9.29M | 7.16M | 13.2M | 10.3M | 24.13M | 8.04M | 10.05M | 10.25M | 9.83M | 7.44M | 9.94M | -7.23M | 10.78M | 18.38M | 17.09M | 7.71M |
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 | -54.91M | 87M | -27.67M | -30.7M | -11.5M | 61.41M | -620K | -263.23M | -65.79M | 39.04M | -6.28M | 229.37M | 20.24M | -2.32M | -14.69M | 6.62M | -23.85M | -12.93M | 21.17M | 4.62M | 1.24M | -4.46M |
Operating Cash Flow | -3.09M | 149.2M | 45.76M | 31.43M | 49.37M | 106.3M | 63.22M | -177.03M | 11.7M | 38.14M | 24.85M | -5.96M | 27.11M | -10.96M | -11.72M | -1.2M | -36.34M | -28.16M | -1.09M | -10.08M | -17.12M | -21.52M |
Capital Expenditures | -213K | -2.39M | -3.97M | -3.04M | -2.9M | -912K | -1.16M | -1.06M | -851K | -700K | -329K | -736K | -277K | -256K | -1.05M | -1.78M | -1.36M | -1.87M | -3.54M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.21M | n/a | n/a | n/a | n/a | n/a | 4.05M | 22.15M | 35.53M | -323K | n/a | n/a | n/a |
Purchase of Investments | -199.62M | -222.2M | -213.21M | -314.39M | -237.95M | -245.95M | -204.3M | -240.14M | -118.87M | -144.39M | -242.02M | -238.68M | -276.13M | -58.86M | -189.67M | -111.29M | -473.3M | -47.36M | n/a | -100.03M | -50M | n/a |
Sales Maturities Of Investments | 190.3M | 228.75M | 164.14M | 241.64M | 184.28M | 164.97M | 183.52M | 148.76M | 121.41M | 254.69M | 207.03M | 254M | 189.48M | 83.5M | 108.93M | 72.67M | n/a | 50.03M | 50M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 457K | n/a | -450K | n/a | -2.5M | n/a | n/a | n/a | n/a | -9.62M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -9.54M | 4.16M | -53.04M | -75.78M | -56.57M | -81.89M | -21.94M | -92.78M | -5.16M | 89.39M | -35.77M | 14.58M | -89.43M | 24.38M | -81.8M | -36.35M | -452.52M | 26.7M | 46.14M | -100.03M | -50M | n/a |
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 | n/a | n/a | n/a | -2.88M | 2.88M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -104.64M | -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 | n/a | n/a | n/a | -590K |
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 | -748K | -160K | -416K | -529K | n/a | n/a | n/a | -4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.14M | n/a | n/a | 3.4M | -2.57M | 21.66M | 11.62M |
Financial Cash Flow | -95.51M | -47.88M | 11.48M | 7.65M | 12.35M | 3.33M | 11.69M | 2.92M | 12.91M | 5.09M | 14.99M | 4.72M | 18.02M | 7.51M | 11.89M | 3.01M | 12.67M | 8.2M | 9.6M | 658.9M | 21.66M | 11.03M |
Net Cash Flow | -108.9M | 105.78M | 5.35M | -37.14M | 5.65M | 28.07M | 51.02M | -261.98M | 18.29M | 132.33M | 2.69M | 12.08M | -45.21M | 20.53M | -76.77M | -38.59M | -474.23M | 2.82M | 59.96M | 548.46M | -45.98M | -10.62M |
Free Cash Flow | -3.31M | 146.8M | 41.78M | 28.39M | 46.47M | 105.39M | 62.07M | -178.09M | 10.85M | 37.44M | 24.52M | -6.7M | 26.83M | -11.22M | -12.77M | -2.98M | -37.7M | -30.03M | -4.64M | -10.08M | -17.12M | -21.52M |
Adj. Free Cash Flow | -78.31M | 96.74M | -11.37M | -23.29M | -7.82M | 49.56M | 15.43M | -226.13M | -38.12M | -4.81M | -18.49M | -48.03M | -19.54M | -43.55M | -46.41M | -36.69M | -75.44M | -47.5M | -17.4M | -18.66M | -22.35M | -24.95M |
Maintenance CapEx | -213K | -2.39M | -3.52M | -2.59M | -2.41M | -492.77K | -779.6K | -689.68K | -510.42K | -364.91K | n/a | -405.45K | n/a | n/a | -553.07K | -1.27M | -885.37K | -1.46M | -3.33M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -452.98K | -446.83K | -493.73K | -419.23K | -377.4K | -367.32K | -340.58K | -335.09K | -329K | -330.55K | -277K | -256K | -498.93K | -510.76K | -474.63K | -414.5K | -213K | n/a | n/a | n/a |
Owner Earnings | -3.31M | 146.8M | 42.24M | 28.84M | 46.96M | 105.81M | 62.44M | -177.72M | 11.19M | 37.77M | 24.85M | -6.37M | 27.11M | -10.96M | -12.27M | -2.47M | -37.22M | -29.62M | -4.42M | -10.08M | -17.12M | -21.52M |
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