GTLB - NASDAQ

GitLab Inc.

GTLB·NASDAQ

$30.93

-0.93%

TechnologySoftware - Application

GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. It helps organizations to plan, build, secure, and deploy software to drive business outcomes. The company also provides related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. The company was founded in 2011 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.22B

EPS-0.3500

P/E Ratio-88.37

Earnings Date06/09/2026

232.86M

Operating Cash Flow

-464%

3Y-401.0%

5Y-416.0%

10Y-487.0%

-267.29M

Investing Cash Flow

777%

3Y-51.0%

5Y+31644.0%

10Y-

34.81M

Financing Cash Flow

3Y-3.0%

5Y+169.0%

10Y-87.0%

GitLab Inc. Cash Conversion Engine

GTLB · NASDAQ

FCF Components

Net Income-55.96M

Depreciation & Amortization-142.00K

Stock-Based Compensation214.95M

Change in Working Capital-8.46M

Others82.46M

Capital Expenditures-10.83M

Free Cash Flow222.03M

Cash Flow Quality Analysis

FCF Conversion Rate

-396.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

4.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+427.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$8.46M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

GitLab Inc. Cash Flow Statement

GTLB • NASDAQ

GitLab Inc. Cash Flow Statement	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020
OPERATING ACTIVITIES
Net Income	-56M	-9.1M	-429.5M	-181.8M	-157.6M	-192.2M	-130.7M
Depreciation & Amortization	-142K	11M	6.5M	5.6M	1.2M	222K	0.0
Stock-Based Compensation	215M	185.9M	163M	122.6M	30M	111.8M	40.9M
Other Non-Cash Items	82.5M	39.9M	52.7M	19.7M	54M	-5.4M	12.3M
Cash Taxes Paid	(0.0)	(190.8M)	(6.9M)	(838K)	(1.3M)	(1.9M)	(2M)
Change in Working Capital	-8.5M	-291.7M	242.3M	-43.5M	22.6M	11.9M	17.4M
Cash from Operating Activities	232.9M	-64M	35M	-77.4M	-49.8M	-73.6M	-60.2M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-10.8M	-11.4M	-1.6M	-6.1M	-3.5M	-933K	(0.0)
Acquisitions, Net	(0.0)	-20.2M	(0.0)	(61.7M)	(26.1M)	(0.0)	(0.0)
Purchase of Investments	-1B	-707.7M	-815.7M	-821.6M	-100M	(0.0)	(0.0)
Sale/Maturity of Investments	755M	708.4M	734M	231.6M	50M	0.0	0.0
Other Investing Items	0.0	457K	-3M	-9.6M	0.0	91K	0.0
Cash from Investing Activities	-267.3M	-30.5M	-86.2M	-544M	-27.4M	-842K	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	35.8M	37.5M	45.2M	38.9M	674.7M	-820K	0.0
Share Repurchases	(0.0)	(0.0)	(0.0)	(0.0)	-590K	-820K	(0.0)
Other Financing Items	-945K	-4.9M	0.0	-3.1M	0.0	13.8M	0.0
Cash from Financing Activities	34.8M	32.6M	45.2M	35.8M	674.7M	12.9M	271.3M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	1.5M	1.5M	-3.9M	-1.2M	4.3M	1M	-226K
Net Change in Cash	1.9M	-60.3M	-9.9M	-586.8M	601.8M	-60.5M	210.9M
Cash at Beginning of Period	227.6M	288M	297.9M	884.7M	282.9M	343.3M	132.5M
Cash at End of Period	229.6M	227.6M	288M	297.9M	884.7M	282.9M	343.3M
Free Cash Flow	222M	-67.7M	33.4M	-83.5M	-53.4M	-73.6M	-60.2M

SEC Filings

GTLB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	June 02, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 01, 2026	June 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 13, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 17, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 05, 2026	December 30, 2025	2025	View Filing

Showing 1 to 10 of 67 filings

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