The cash flow of GITLAB INC. over the past 7 years
Chart GITLAB INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, GITLAB INC.'s operating cash flow was $232.86M and its capital expenditures $10.83M, leaving free cash flow of $222.03M. Free cash flow was above zero in 2 of the 7 years shown. It ranged from -$83.48M in fiscal 2023 to $222.03M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $10.83M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $232.86M | $10.83M | $222.03M |
| 2025ended Jan 31, 2025 | -$63.97M | $3.77M | -$67.74M |
| 2024ended Jan 31, 2024 | $35.04M | $1.6M | $33.44M |
| 2023ended Jan 31, 2023 | -$77.41M | $6.07M | -$83.48M |
| 2022ended Jan 31, 2022 | -$49.81M | $3.54M | -$53.35M |
| 2021ended Jan 31, 2021 | -$73.58M | $0 | -$73.58M |
| 2020ended Jan 31, 2020 | -$60.17M | $0 | -$60.17M |
Fiscal years as GITLAB INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GITLAB INC.
- The revenue of GITLAB INC.
- The profitability of GITLAB INC.
- The debt of GITLAB INC.
- All of GITLAB INC.'s financials, charted
Companies of a similar size
- AURAurora Innovation, Inc.
- SOLSSolstice Advanced Materials Inc.
- LTHLife Time Group Holdings, Inc.
- SIRISIRIUS XM HOLDINGS INC.
- KRYSKrystal Biotech, Inc.
Not investment advice. This page shows what GITLAB INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.