GITLAB INC. Operating Cash Flow
GITLAB INC. (GTLB) reported Operating Cash Flow of $146.10 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
- GITLAB INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$3.09M, a 106.26% decline year-over-year.
- GITLAB INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $149.20M, a 40.35% increase year-over-year.
- GITLAB INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $45.76M, a 27.62% decline year-over-year.
- GITLAB INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $31.43M.
- GITLAB INC. net cash provided by (used in) operating activities for fiscal 2026 was $232.86M.
- GITLAB INC. net cash provided by (used in) operating activities for fiscal 2025 was -$63.97M, a 282.57% decline from fiscal 2024.
- GITLAB INC. net cash provided by (used in) operating activities for fiscal 2024 was $35.04M.
- GITLAB INC. net cash provided by (used in) operating activities for fiscal 2023 was -$77.41M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $146.10M 10-Q · filed 2026-09-02 | $191.86M derived: sum of 3 quarters · filed 2026-09-02 | $223.29M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-04-30 | $149.20M 10-Q · filed 2026-06-02 | $194.95M derived: sum of 2 quarters · filed 2026-06-02 | $226.38M derived: sum of 3 quarters · filed 2026-06-02 | $275.75M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $45.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $77.19M derived: sum of 2 quarters · filed 2026-03-17 | $126.55M derived: sum of 3 quarters · filed 2026-09-02 | $232.86M 10-K · filed 2026-03-17 |
| 2025-10-31 | $31.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $80.80M derived: sum of 2 quarters · filed 2026-09-02 | $187.10M 10-Q · filed 2025-12-03 | $250.32M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-07-31 | $49.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $155.67M 10-Q · filed 2026-09-02 | $218.89M derived: sum of 3 quarters · filed 2026-09-02 | $41.87M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-04-30 | $106.30M 10-Q · filed 2026-06-02 | $169.52M derived: sum of 2 quarters · filed 2026-06-02 | -$7.50M derived: sum of 3 quarters · filed 2026-06-02 | $4.19M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $63.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$113.81M derived: sum of 2 quarters · filed 2026-03-17 | -$102.11M derived: sum of 3 quarters · filed 2026-03-17 | -$63.97M 10-K · filed 2026-03-17 |
| 2024-10-31 | -$177.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$165.33M derived: sum of 2 quarters · filed 2025-12-03 | -$127.19M 10-Q · filed 2025-12-03 | -$102.34M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-07-31 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $49.84M 10-Q · filed 2025-09-04 | $74.69M derived: sum of 3 quarters · filed 2026-03-17 | $68.73M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-04-30 | $38.14M 10-Q · filed 2025-06-11 | $62.99M derived: sum of 2 quarters · filed 2026-03-17 | $57.03M derived: sum of 3 quarters · filed 2026-03-17 | $84.14M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-01-31 | $24.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $18.89M derived: sum of 2 quarters · filed 2026-03-17 | $46.00M derived: sum of 3 quarters · filed 2026-03-17 | $35.04M 10-K · filed 2026-03-17 |
| 2023-10-31 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $21.15M derived: sum of 2 quarters · filed 2024-12-06 | $10.19M 10-Q · filed 2024-12-06 | -$1.53M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-31 | $27.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $16.15M 10-Q · filed 2024-09-04 | $4.43M derived: sum of 3 quarters · filed 2025-03-21 | $3.23M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-30 | -$10.96M 10-Q · filed 2024-06-04 | -$22.68M derived: sum of 2 quarters · filed 2025-03-21 | -$23.88M derived: sum of 3 quarters · filed 2025-03-21 | -$60.21M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-31 | -$11.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$12.92M derived: sum of 2 quarters · filed 2025-03-21 | -$49.25M derived: sum of 3 quarters · filed 2025-03-21 | -$77.41M 10-K · filed 2025-03-21 |
| 2022-10-31 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$37.53M derived: sum of 2 quarters · filed 2023-12-05 | -$65.69M 10-Q · filed 2023-12-05 | -$66.78M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-31 | -$36.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$64.49M 10-Q · filed 2023-09-06 | -$65.58M derived: sum of 3 quarters · filed 2024-03-26 | -$75.66M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | -$28.16M 10-Q · filed 2023-06-06 | -$29.25M derived: sum of 2 quarters · filed 2024-03-26 | -$39.33M derived: sum of 3 quarters · filed 2024-03-26 | -$56.45M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$11.17M derived: sum of 2 quarters · filed 2024-03-26 | -$28.29M derived: sum of 3 quarters · filed 2024-03-26 | -$49.81M 10-K · filed 2024-03-26 |
| 2021-10-31 | -$10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | -$27.20M derived: sum of 2 quarters · filed 2022-12-06 | -$48.72M 10-Q · filed 2022-12-06 | -$56.08M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | -$17.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | -$38.64M 10-Q · filed 2022-09-07 | -$46.00M derived: sum of 3 quarters · filed 2023-03-30 | |
| 2021-04-30 | -$21.52M 10-Q · filed 2022-06-07 | -$28.88M derived: sum of 2 quarters · filed 2023-03-30 | ||
| 2021-01-31 | -$7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$73.58M 10-K · filed 2023-03-30 | ||
| 2020-10-31 | -$66.22M 10-Q · filed 2021-12-07 | |||
| 2020-01-31 | -$60.17M 10-K · filed 2022-04-08 |