GITLAB INC. (GTLB) FY2027 YTD Q2 Statement of Cash Flows
2026-02-01 to 2026-07-31
Statement of Cash Flows
2026-02-01 to 2026-07-31
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GITLAB INC. cash flow reconciliation, Feb 1, 2026 through Jul 31, 2026
Cash flows for Feb 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 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 Jan 31, 2026
- 229,576,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 146,105,000 US dollars. Net cash provided.
- Net loss, including amounts attributable to noncontrolling interest
- negative 41,711,000 US dollars
- Stock-based compensation expense, net of amounts capitalized
- 125,067,000 US dollars
- Charitable donation of common stock
- 1,987,000 US dollars
- Amortization of intangible assets
- 4,030,000 US dollars
- Depreciation and amortization
- 2,640,000 US dollars
- Amortization of deferred contract acquisition costs
- 23,504,000 US dollars
- Net amortization of premiums or discounts on short-term investments
- negative 688,000 US dollars
- Unrealized foreign exchange loss (gain), net
- negative 3,260,000 US dollars
- Other non-cash expense, net
- 640,000 US dollars
- Accounts receivable
- 46,031,000 US dollars
- Prepaid expenses and other current assets
- 7,690,000 US dollars
- Deferred contract acquisition costs
- negative 24,747,000 US dollars
- Other non-current assets
- negative 919,000 US dollars
- Accounts payable
- 762,000 US dollars
- Accrued expenses and other current liabilities
- negative 6,968,000 US dollars
- Accrued compensation and benefits
- 7,605,000 US dollars
- Deferred revenue and customer advances
- 4,466,000 US dollars
- Other non-current liabilities
- negative 24,000 US dollars
- Investing activities
- negative 5,378,000 US dollars. Net cash used.
- Purchases of short-term investments
- negative 421,817,000 US dollars
- Proceeds from maturities of short-term investments
- 358,647,000 US dollars
- Proceeds from sales of short-term investments
- 60,398,000 US dollars
- Additions to property and equipment
- negative 2,606,000 US dollars
- Financing activities
- negative 143,346,000 US dollars. Net cash used.
- Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases
- 5,361,000 US dollars
- Issuance of common stock under employee stock purchase plan
- 6,886,000 US dollars
- Common stock repurchased
- negative 154,685,000 US dollars
- Payments for taxes related to net share settlement of equity awards
- negative 908,000 US dollars
- Operating adjustment reconciliation
- 224,422,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 155,593,000 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
- 424,423,000 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 466,000 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
- 375,681,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 3,085,000 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
- 146,105,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 2,606,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 143,499,000 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 −$41.71M + net operating adjustments $187.82M = operating cash +$146.11M. 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: 146,105,000 US dollars minus 2,606,000 US dollars equals 143,499,000 US dollars.
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