Gitlab (GTLB) Cash flow

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Gitlab Cash Flow

GTLB's free cash flow for Q4 2026 was $41.78M. For the 2026 fiscal year, GTLB's free cash flow was decreased by $289.76M and operating cash flow was $45.76M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 232.86M	$ -63.97M	$ 35.04M	$ -77.41M	$ -49.81M
Investing Cash Flow	$ -267.29M	$ -30.49M	$ -86.24M	$ -543.96M	$ -27.45M
Financing Cash Flow	$ 34.81M	$ 32.62M	$ 45.23M	$ 35.76M	$ 674.74M
End Cash Position	$ 229.58M	$ 227.65M	$ 288.00M	$ 297.90M	$ 884.67M
Free Cash Flow	$ 222.03M	$ -67.74M	$ 33.44M	$ -83.48M	$ -53.35M

Currency in USD