GITLAB INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-27.6% -$17M
$46M
Free Cash Flow↓-32.7% -$20M
$42M
Investing Cash Flow↓-191.6% -$171M
$-82M
Financing Cash Flow↓-1.8% -$214K
$11M
Capex↑+243.4% +$3M
$4M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp↑+14.0% +$7M
$53M
D&A↑+119.6% +$597K
$1M
SBC Allocated Expense↑+14.0% +$7M
$53M