GITLAB INC. Financing Cash Flow
GITLAB INC. (GTLB) reported Financing Cash Flow of -$143.35 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-02
- GITLAB INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$95.51M, a 873.31% decline year-over-year.
- GITLAB INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$47.84M, a 1537.35% decline year-over-year.
- GITLAB INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $11.48M, a 1.83% decline year-over-year.
- GITLAB INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $7.65M, a 161.91% increase year-over-year.
- GITLAB INC. net cash provided by (used in) financing activities for fiscal 2026 was $34.81M, a 6.72% increase from fiscal 2025.
- GITLAB INC. net cash provided by (used in) financing activities for fiscal 2025 was $32.62M, a 27.89% decline from fiscal 2024.
- GITLAB INC. net cash provided by (used in) financing activities for fiscal 2024 was $45.23M, a 53.60% decline from fiscal 2023.
- GITLAB INC. net cash provided by (used in) financing activities for fiscal 2023 was $97.48M, a 86.10% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$95.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | -$143.35M 10-Q · filed 2026-09-02 | -$131.87M derived: sum of 3 quarters · filed 2026-09-02 | -$124.21M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-04-30 | -$47.84M 10-Q · filed 2026-06-02 | -$36.36M derived: sum of 2 quarters · filed 2026-06-02 | -$28.70M derived: sum of 3 quarters · filed 2026-06-02 | -$16.35M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $11.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $19.13M derived: sum of 2 quarters · filed 2026-03-17 | $31.48M derived: sum of 3 quarters · filed 2026-09-02 | $34.81M 10-K · filed 2026-03-17 |
| 2025-10-31 | $7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $20.00M derived: sum of 2 quarters · filed 2026-09-02 | $23.33M 10-Q · filed 2025-12-03 | $35.02M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-07-31 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $15.68M 10-Q · filed 2026-09-02 | $27.37M derived: sum of 3 quarters · filed 2026-09-02 | $30.29M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-04-30 | $3.33M 10-Q · filed 2026-06-02 | $15.02M derived: sum of 2 quarters · filed 2026-06-02 | $17.94M derived: sum of 3 quarters · filed 2026-06-02 | $30.86M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $14.62M derived: sum of 2 quarters · filed 2026-03-17 | $27.53M derived: sum of 3 quarters · filed 2026-03-17 | $32.62M 10-K · filed 2026-03-17 |
| 2024-10-31 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $15.83M derived: sum of 2 quarters · filed 2025-12-03 | $20.93M 10-Q · filed 2025-12-03 | $35.92M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-07-31 | $12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $18.00M 10-Q · filed 2025-09-04 | $33.00M derived: sum of 3 quarters · filed 2026-03-17 | $37.71M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-04-30 | $5.09M 10-Q · filed 2025-06-11 | $20.09M derived: sum of 2 quarters · filed 2026-03-17 | $24.80M derived: sum of 3 quarters · filed 2026-03-17 | $42.81M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-01-31 | $14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $19.71M derived: sum of 2 quarters · filed 2026-03-17 | $37.72M derived: sum of 3 quarters · filed 2026-03-17 | $45.23M 10-K · filed 2026-03-17 |
| 2023-10-31 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $22.73M derived: sum of 2 quarters · filed 2024-12-06 | $30.24M 10-Q · filed 2024-12-06 | $42.13M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-31 | $18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $25.53M 10-Q · filed 2024-09-04 | $37.41M derived: sum of 3 quarters · filed 2025-03-21 | $44.47M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-30 | $7.51M 10-Q · filed 2024-06-04 | $19.40M derived: sum of 2 quarters · filed 2025-03-21 | $26.46M derived: sum of 3 quarters · filed 2025-03-21 | $61.27M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-31 | $11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $18.94M derived: sum of 2 quarters · filed 2025-03-21 | $53.76M derived: sum of 3 quarters · filed 2025-03-21 | $97.48M 10-K · filed 2025-03-21 |
| 2022-10-31 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $41.87M derived: sum of 2 quarters · filed 2023-12-05 | $85.60M 10-Q · filed 2023-12-05 | $95.19M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-31 | $34.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $78.54M 10-Q · filed 2023-09-06 | $88.14M derived: sum of 3 quarters · filed 2024-03-26 | $747.04M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | $43.72M 10-Q · filed 2023-06-06 | $53.32M derived: sum of 2 quarters · filed 2024-03-26 | $712.22M derived: sum of 3 quarters · filed 2024-03-26 | $733.88M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $668.50M derived: sum of 2 quarters · filed 2024-03-26 | $690.15M derived: sum of 3 quarters · filed 2024-03-26 | $701.18M 10-K · filed 2024-03-26 |
| 2021-10-31 | $658.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $680.56M derived: sum of 2 quarters · filed 2022-12-06 | $691.59M 10-Q · filed 2022-12-06 | $697.91M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | $21.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $32.69M 10-Q · filed 2022-09-07 | $39.01M derived: sum of 3 quarters · filed 2023-03-30 | |
| 2021-04-30 | $11.03M 10-Q · filed 2022-06-07 | $17.36M derived: sum of 2 quarters · filed 2023-03-30 | ||
| 2021-01-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $12.95M 10-K · filed 2023-03-30 | ||
| 2020-10-31 | $6.62M 10-Q · filed 2021-12-07 | |||
| 2020-01-31 | $271.26M 10-K · filed 2022-04-08 |