GTLB
Gitlab Inc
NASDAQ: GTLB · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$21.91
-2.36% today
Updated 2026-04-29
Market cap
$3.82B
P/E ratio
—
P/S ratio
4.00x
EPS (TTM)
$-0.34
Dividend yield
—
52W range
$19 – $54
Volume
6.7M
Gitlab Inc (GTLB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-60.17M | $-73.58M | $-49.81M | $-77.41M | $35.04M | $-63.97M | $232.86M |
| Capital expenditures | $3.54M | $933000.00 | $3.54M | $6.07M | $1.60M | $3.77M | $10.83M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $40.87M | $111.85M | $30.01M | $122.57M | $163.05M | $185.90M | $214.95M |
| Free cash flow | $-63.71M | $-74.51M | $-53.35M | $-83.48M | $33.44M | $-67.74M | $222.03M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $597.48M | — | — | — | — |