# GITLAB INC. (GTLB) FY2027 Q2 Statement of Cash Flows

- Company: GITLAB INC. (GTLB)
- Period: 2026-05-01 to 2026-07-31
- Filing: Q2 FY2027 10-Q, filed 2026-09-02, accession number 0001628280-26-059943
- Page: https://plicit.ai/financials/gtlb/fy2027-q2-cash-flow
- Chart image: https://plicit.ai/charts/gtlb-fy2027-q2-cash-flow-sankey.png

## Chart details

Cash flows for May 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 30, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Apr 30, 2026**: 335,395,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: negative 3,092,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Deferred revenue), so Deferred revenue and customer advances cannot be separated for this quarter. It may combine inflows and outflows.
- **Net loss, including amounts attributable to noncontrolling interest**: negative 36,132,000 US dollars
- **Stock-based compensation expense, net of amounts capitalized**: 75,006,000 US dollars
- **Charitable donation of common stock**: 1,166,000 US dollars
- **Amortization of intangible assets**: 2,015,000 US dollars
- **Depreciation and amortization**: 1,345,000 US dollars
- **Amortization of deferred contract acquisition costs**: 10,580,000 US dollars
- **Net amortization of premiums or discounts on short-term investments**: negative 364,000 US dollars
- **Unrealized foreign exchange loss (gain), net**: negative 2,249,000 US dollars
- **Other non-cash expense, net**: 451,000 US dollars
- **Accounts receivable**: negative 57,325,000 US dollars
- **Prepaid expenses and other current assets**: 1,303,000 US dollars
- **Deferred contract acquisition costs**: negative 15,002,000 US dollars
- **Other non-current assets**: negative 1,147,000 US dollars
- **Accounts payable**: 1,115,000 US dollars
- **Accrued expenses and other current liabilities**: negative 21,419,000 US dollars
- **Accrued compensation and benefits**: 18,575,000 US dollars
- **Other non-current liabilities**: 236,000 US dollars
- **Remaining operating cash flows, net (calculated)**: 18,754,000 US dollars
- **Investing activities**: negative 9,535,000 US dollars. Net cash used.
- **Purchases of short-term investments**: negative 199,621,000 US dollars
- **Proceeds from maturities of short-term investments**: 139,823,000 US dollars
- **Proceeds from sales of short-term investments**: 50,476,000 US dollars
- **Additions to property and equipment**: negative 213,000 US dollars
- **Financing activities**: negative 95,511,000 US dollars. Net cash used.
- **Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases**: 2,988,000 US dollars
- **Issuance of common stock under employee stock purchase plan**: 6,886,000 US dollars
- **Common stock repurchased**: negative 104,637,000 US dollars
- **Payments for taxes related to net share settlement of equity awards**: negative 748,000 US dollars
- **Operating adjustment reconciliation**: 133,638,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **financing gross reconciliation**: 105,385,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 199,834,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 766,000 US dollars
- **Ending cash on Jul 31, 2026**: 226,491,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 335,395,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 108,904,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- **Operating cash flow**: negative 3,092,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 213,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: negative 3,305,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$36.13M + net operating adjustments $33.04M = operating cash −$3.09M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 3,092,000 US dollars minus 213,000 US dollars equals negative 3,305,000 US dollars.