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GitLab operating cash flow, 2020–2026
GitLab reported operating cash flow of $232.9 million for the fiscal year ended Jan. 31, 2026, according to its Form 10-K.
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
GitLab operating cash flow by fiscal year
| Fiscal year ended | Operating cash flow | Change | Filing |
|---|---|---|---|
| Jan. 31, 2026 | $232.9M | — | 10-K (2026) ↗ |
| Jan. 31, 2025 | −$64.0M | −282.6% | 10-K (2026) ↗ |
| Jan. 31, 2024 | $35.0M | — | 10-K (2026) ↗ |
| Jan. 31, 2023 | −$77.4M | — | 10-K (2025) ↗ |
| Jan. 31, 2022 | −$49.8M | — | 10-K (2024) ↗ |
| Jan. 31, 2021 | −$73.6M | — | 10-K (2023) ↗ |
| Jan. 31, 2020 | −$60.2M | — | 10-K (2022) ↗ |
Other GitLab financials
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FAQ
Q What was GitLab's operating cash flow in its latest fiscal year?
A GitLab reported operating cash flow of $232.9 million for the fiscal year ended Jan. 31, 2026, according to its Form 10-K.
Q What is GitLab's highest annual operating cash flow on record here?
A $232.9 million, in the fiscal year ended Jan. 31, 2026, among the fiscal years 2020–2026 reported in its 10-K XBRL data.
Q Where does this operating cash flow data come from?
A From GitLab's annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Net cash provided by (used in) operating activities, from the cash flow statement.
Source: GitLab's annual reports on Form 10-K via SEC XBRL company facts, updated Oct. 15, 2026. Net cash provided by (used in) operating activities, from the cash flow statement. For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.