tiprankstipranks
Gitlab (GTLB)
NASDAQ:GTLB
US Market
Holding GTLB?
Track your performance easily

Gitlab (GTLB) Cash flow

1,997 Followers

Gitlab Cash Flow

GTLB's free cash flow for Q3 2025 was $-178.43M. For the 2025 fiscal year, GTLB's free cash flow was decreased by $116.92M and operating cash flow was $-177.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -102.34M$ 35.04M$ -77.41M$ -49.81M$ -73.58M$ -60.17M
Investing Cash Flow
$ -44.33M$ -86.24M$ -605.69M$ -53.90M$ -842.00K$ 0.00
Financing Cash Flow
$ 35.92M$ 45.23M$ 97.48M$ 701.18M$ 12.95M$ 271.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.32B$ 288.00M$ 297.90M$ 887.17M$ 282.85M$ 343.33M
Income Tax Paid Supplemental Data
$ 191.21M$ 6.90M$ 838.00K$ 1.31M$ 1.90M$ 1.99M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 13.11M$ 12.93M$ 14.38M$ 654.55M$ 0.00$ 268.18M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -112.94M$ 33.44M$ -83.48M$ -53.35M$ -73.58M$ -60.17M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Gitlab Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis