Gitlab Inc.
For the period ended Jan 31, 2026. Filed Mar 17, 2026.
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FY2026 · Filed Mar 17, 2026
GTLB$46.66-1.0%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
| Fiscal Year Ended January 31, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net loss, including amounts attributable to noncontrolling interest | $(58,564) | $(9,119) | $(429,536) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Stock-based compensation expense, net of amounts capitalized | 214,951 | 185,899 | 163,049 |
| Change in fair value of acquisition related contingent consideration | — | 3,750 | — |
| Charitable donation of common stock | 7,093 | 11,827 | 10,700 |
| Amortization of intangible assets | 8,065 | 8,126 | 2,167 |
| Depreciation and amortization | 3,280 | 2,860 | 4,368 |
| Amortization of deferred contract acquisition costs | 54,886 | 49,714 | 43,463 |
| Loss from equity method investment | — | — | 3,824 |
| Impairment of equity method investment | — | — | 8,858 |
| Net amortization of premiums or discounts on short-term investments | (8,207) | (16,746) | (20,349) |
| Unrealized foreign exchange loss (gain), net | 18,811 | (9,526) | 4,833 |
| Other non-cash expense, net | 998 | 930 | 1,330 |
| Changes in assets and liabilities: | |||
| Accounts receivable | (35,718) | (99,649) | (36,341) |
| Prepaid expenses and other current assets | (8,122) | 8,424 | (23,688) |
| Deferred contract acquisition costs | (59,294) | (58,127) | (53,100) |
| Other non-current assets | 809 | (183) | (309) |
| Accounts payable | 1,606 | 5,505 | (3,443) |
| Accrued expenses and other current liabilities | 1,238 | (253,369) | 259,445 |
| Accrued compensation and benefits | (2,130) | 4,743 | 15,173 |
| Deferred revenue | 93,281 | 108,743 | 79,347 |
| Other non-current liabilities | (127) | (7,773) | 5,249 |
| Net cash provided by (used in) operating activities | 232,856 | (63,971) | 35,040 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of short-term investments | (1,011,492) | (707,698) | (815,697) |
| Proceeds from maturities of short-term investments | 753,666 | 708,382 | 734,007 |
| Proceeds from sales of short-term investments | 1,367 | — | — |
| Additions to property and equipment | (10,827) | (3,765) | (1,598) |
| Payments for business combination, net of cash acquired | — | (20,210) | — |
| Payments for asset acquisition | — | (7,660) | — |
| Escrow payment related to business combination, after acquisition date | — | — | (2,500) |
| Other investing activities | — | 457 | (450) |
| Net cash used in investing activities | (267,286) | (30,494) | (86,238) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases | 21,781 | 23,964 | 32,302 |
| Issuance of common stock under employee stock purchase plan | 13,975 | 13,556 | 12,933 |
| Payments for taxes related to net share settlement of equity awards | (945) | — | — |
| Settlement of acquisition related contingent cash consideration | — | (4,900) | — |
| Net cash provided by financing activities | 34,811 | 32,620 | 45,235 |
| Impact of foreign exchange on cash and cash equivalents | 1,546 | 1,498 | (3,943) |
| Net increase (decrease) in cash and cash equivalents | 1,927 | (60,347) | (9,906) |
| Cash and cash equivalents at beginning of period | 227,649 | 287,996 | 297,902 |
| Cash and cash equivalents at end of period | $229,576 | $227,649 | $287,996 |
| Supplemental disclosure of cash flow information: | |||
| Cash paid (refunds) for income taxes related to the bilateral advance pricing agreement | $(2,479) | $187,735 | $— |
| Other cash paid for income taxes | $4,765 | $3,095 | $6,903 |
| Supplemental disclosure of non-cash investing and financing activities: | |||
| Acquisition measurement period adjustment | $— | $310 | $— |
| Vesting of early exercised stock options | $56 | $341 | $1,234 |
| Unpaid property and equipment in accounts payable and accrued expenses | $(189) | $247 | $— |
| Stock-based compensation capitalized as internal-use software cost | $566 | $— | $— |
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