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Gitlab Inc. cash flow statement

In fiscal 2026, Gitlab Inc.'s operations generated $233m of cash; it spent $10.8m on capital projects, leaving free cash flow of $222m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−60−74−50−7735−64233223
Depreciation and amortisation00134335
Stock-based pay4111230123163186215230
Capital spending0046241110
Free cash flow−60−74−53−8333−68222214
Free cash flow after stock pay−101−185−83−206−130−2547−16
Share buybacks01100———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gitlab Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gitlab Inc.