Gitlab Inc. Cash Flow Statement
GTLB / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Gitlab Inc. generated $233M in operating cash flow and $222M in free cash flow in FY2025. Free cash flow margin was 23.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$56.0M | -$6.3M | -$425.7M | -$173.4M | -$155.1M | -$192.2M | -$130.7M |
| Depreciation & Amortization | $3.3M | $2.9M | $4.4M | $3.2M | $543.0K | $0 | $0 |
| Operating Cash Flow | $232.9M | -$64.0M | $35.0M | -$77.4M | -$49.8M | -$73.6M | -$60.2M |
| Capital Expenditures | $10.8M | $3.8M | $1.6M | $6.1M | $3.5M | $0 | $0 |
| Free Cash Flow | $222.0M | -$67.7M | $33.4M | -$83.5M | -$53.4M | -$73.6M | -$60.2M |
| Share Buybacks | - | - | $0 | $0 | $590.0K | $820.0K | $0 |
| FCF Margin | 23.2% | -8.9% | 5.8% | -19.7% | -21.1% | -48.4% | - |