GITLAB INC. Investing Cash Flow
GITLAB INC. (GTLB) reported Investing Cash Flow of -$5.38 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-02
- GITLAB INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$9.54M.
- GITLAB INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was $4.16M.
- GITLAB INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$53.04M.
- GITLAB INC. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$75.78M.
- GITLAB INC. net cash provided by (used in) investing activities for fiscal 2026 was -$267.29M.
- GITLAB INC. net cash provided by (used in) investing activities for fiscal 2025 was -$30.49M.
- GITLAB INC. net cash provided by (used in) investing activities for fiscal 2024 was -$86.24M.
- GITLAB INC. net cash provided by (used in) investing activities for fiscal 2023 was -$605.69M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | -$5.38M 10-Q · filed 2026-09-02 | -$58.42M derived: sum of 3 quarters · filed 2026-09-02 | -$134.20M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-04-30 | $4.16M 10-Q · filed 2026-06-02 | -$48.89M derived: sum of 2 quarters · filed 2026-06-02 | -$124.67M derived: sum of 3 quarters · filed 2026-06-02 | -$181.24M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | -$53.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$128.82M derived: sum of 2 quarters · filed 2026-03-17 | -$185.40M derived: sum of 3 quarters · filed 2026-09-02 | -$267.29M 10-K · filed 2026-03-17 |
| 2025-10-31 | -$75.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$132.35M derived: sum of 2 quarters · filed 2026-09-02 | -$214.24M 10-Q · filed 2025-12-03 | -$236.18M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-07-31 | -$56.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | -$138.46M 10-Q · filed 2026-09-02 | -$160.40M derived: sum of 3 quarters · filed 2026-09-02 | -$253.18M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-04-30 | -$81.89M 10-Q · filed 2026-06-02 | -$103.83M derived: sum of 2 quarters · filed 2026-06-02 | -$196.61M derived: sum of 3 quarters · filed 2026-06-02 | -$201.77M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | -$21.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$114.72M derived: sum of 2 quarters · filed 2026-03-17 | -$119.88M derived: sum of 3 quarters · filed 2026-03-17 | -$30.49M 10-K · filed 2026-03-17 |
| 2024-10-31 | -$92.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$97.94M derived: sum of 2 quarters · filed 2025-12-03 | -$8.55M 10-Q · filed 2025-12-03 | -$44.33M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-07-31 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $84.22M 10-Q · filed 2025-09-04 | $48.45M derived: sum of 3 quarters · filed 2026-03-17 | $63.03M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-04-30 | $89.39M 10-Q · filed 2025-06-11 | $53.61M derived: sum of 2 quarters · filed 2026-03-17 | $68.19M derived: sum of 3 quarters · filed 2026-03-17 | -$21.23M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-01-31 | -$35.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$21.19M derived: sum of 2 quarters · filed 2026-03-17 | -$110.62M derived: sum of 3 quarters · filed 2026-03-17 | -$86.24M 10-K · filed 2026-03-17 |
| 2023-10-31 | $14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$74.85M derived: sum of 2 quarters · filed 2024-12-06 | -$50.47M 10-Q · filed 2024-12-06 | -$132.26M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-31 | -$89.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | -$65.05M 10-Q · filed 2024-09-04 | -$146.84M derived: sum of 3 quarters · filed 2025-03-21 | -$187.24M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-30 | $24.38M 10-Q · filed 2024-06-04 | -$57.42M derived: sum of 2 quarters · filed 2025-03-21 | -$97.82M derived: sum of 3 quarters · filed 2025-03-21 | -$572.48M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-31 | -$81.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$122.20M derived: sum of 2 quarters · filed 2025-03-21 | -$596.86M derived: sum of 3 quarters · filed 2025-03-21 | -$605.69M 10-K · filed 2025-03-21 |
| 2022-10-31 | -$40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$515.06M derived: sum of 2 quarters · filed 2023-12-05 | -$523.89M 10-Q · filed 2023-12-05 | -$477.75M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-31 | -$474.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$483.49M 10-Q · filed 2023-09-06 | -$437.35M derived: sum of 3 quarters · filed 2024-03-26 | -$487.38M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | -$8.82M 10-Q · filed 2023-06-06 | $37.31M derived: sum of 2 quarters · filed 2024-03-26 | -$12.72M derived: sum of 3 quarters · filed 2024-03-26 | -$62.72M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-31 | $46.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$3.90M derived: sum of 2 quarters · filed 2024-03-26 | -$53.90M derived: sum of 3 quarters · filed 2024-03-26 | -$53.90M 10-K · filed 2024-03-26 |
| 2021-10-31 | -$50.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | -$100.03M derived: sum of 2 quarters · filed 2022-12-06 | -$100.03M 10-Q · filed 2022-12-06 | -$99.94M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | -$50.00M 10-Q · filed 2022-09-07 | -$49.91M derived: sum of 3 quarters · filed 2023-03-30 | |
| 2021-04-30 | $0.00 10-Q · filed 2022-06-07 | $91.00K derived: sum of 2 quarters · filed 2023-03-30 | ||
| 2021-01-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$842.00K 10-K · filed 2023-03-30 | ||
| 2020-10-31 | -$933.00K 10-Q · filed 2021-12-07 | |||
| 2020-01-31 | $0.00 10-K · filed 2022-04-08 |