stockrowGitLab Inc.
GTLB Technology Software Infrastructure
GitLab Inc.’s revenue for fiscal 2026 (year ended January 2026) was $955.2 million, up 25.8% from fiscal 2025.
- Revenue
- +21.3%
- EPS
- −266.7%
- Free cash flow
- −107.1%
Quarter to July 2026, against a year earlier
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GitLab Inc. (GTLB) Operating cash flow
GitLab Inc.'s operating cash flow for fiscal 2026 was $232.9M, compared with −$64.0M in fiscal 2025. Over the twelve months to 31 July 2026 it was $223.3M. Over the past ten years it has ranged from −$77.4M (fiscal 2023) to $232.9M (fiscal 2026) — the current reading is the highest in ten years. GitLab Inc. ranks 54th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $232.9M | — |
| FY2025 | −$64.0M | — |
| FY2024 | $35.0M | — |
| FY2023 | −$77.4M | — |
| FY2022 | −$49.8M | — |
| FY2021 | −$73.6M | — |
| FY2020 | −$60.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | −$3.1M | — |
| Apr 2026 | $149.2M | 226.06% |
| Jan 2026 | $45.8M | 45.59% |
| Oct 2025 | $31.4M | (36.34%) |
| 21 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DBX Dropbox, Inc. compare | $980.5M |
| DOCN DigitalOcean Holdings, Inc. compare | $375.4M |
| PATH UiPath, Inc. compare | $373.2M |
| QLYS Qualys, Inc. compare | $320.9M |
| ZETA Zeta Global Holdings Corp. compare | $241.0M |
| GTLB GitLab Inc. | $223.3M |
| S SentinelOne, Inc. compare | $57.3M |
| NTSK Netskope Inc. compare | −$41.1M |
| PAYP PayPay Corporation compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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