Gitlab (GTLB)
NASDAQ:GTLB
US Market
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Gitlab (GTLB) Cash flow

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Gitlab Cash Flow

GTLB's free cash flow for Q2 2025 was $3.53M. For the 2025 fiscal year, GTLB's free cash flow was decreased by $116.92M and operating cash flow was $11.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 68.76M$ 35.04M$ -77.41M$ -49.81M$ -73.58M$ -60.17M
Investing Cash Flow
$ 63.03M$ -86.24M$ -605.69M$ -53.90M$ -842.00K$ 0.00
Financing Cash Flow
$ 37.71M$ 45.23M$ 97.48M$ 701.18M$ 12.95M$ 271.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.43B$ 288.00M$ 297.90M$ 887.17M$ 282.85M$ 343.33M
Income Tax Paid Supplemental Data
$ 4.52M$ 6.90M$ 838.00K$ 1.31M$ 1.90M$ 1.99M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 13.11M$ 12.93M$ 14.38M$ 654.55M$ 0.00$ 268.18M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 58.83M$ 33.44M$ -83.48M$ -53.35M$ -73.58M$ -60.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Gitlab Cash Flow

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