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Gitlab (GTLB)
NASDAQ:GTLB
US Market

Gitlab (GTLB) Cash flow

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Gitlab Cash Flow

GTLB's free cash flow for Q3 2026 was $28.39M. For the 2026 fiscal year, GTLB's free cash flow was decreased by $-101.18M and operating cash flow was $31.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -63.97M$ 35.04M$ -77.41M$ -49.81M$ -73.58M
Investing Cash Flow
$ -30.49M$ -86.24M$ -605.69M$ -53.90M$ -842.00K
Financing Cash Flow
$ 32.62M$ 45.23M$ 97.48M$ 701.18M$ 12.95M
End Cash Position
$ 227.65M$ 288.00M$ 297.90M$ 887.17M$ 282.85M
Free Cash Flow
$ -67.74M$ 33.44M$ -83.48M$ -53.35M$ -73.58M
Currency in USD

Gitlab Cash Flow