Net Cash Provided by (Used in) Financing Activities of Gitlab Inc. from 31 Jan 2020 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gitlab Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2020 to 31 Jan 2026.
  • Gitlab Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $3,328,000, a 35% decline year-over-year.
  • Gitlab Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $34,811,000, a 6.7% increase from 2024.
  • Gitlab Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $32,620,000, a 28% decline from 2023.
  • Gitlab Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $45,235,000, a 54% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Gitlab Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $34,811,000 +$2,191,000 +6.7% 01 Feb 2025 31 Jan 2026 10-K 17 Mar 2026 2026 FY
2024 $32,620,000 -$12,615,000 -28% 01 Feb 2024 31 Jan 2025 10-K 17 Mar 2026 2026 FY
2023 $45,235,000 -$52,247,000 -54% 01 Feb 2023 31 Jan 2024 10-K 17 Mar 2026 2026 FY
2022 $97,482,000 -$603,703,000 -86% 01 Feb 2022 31 Jan 2023 10-K 21 Mar 2025 2025 FY
2021 $701,185,000 +$688,240,000 +5317% 01 Feb 2021 31 Jan 2022 10-K 26 Mar 2024 2024 FY
2020 $12,945,000 -$258,320,000 -95% 01 Feb 2020 31 Jan 2021 10-K 30 Mar 2023 2023 FY
2019 $271,265,000 01 Feb 2019 31 Jan 2020 10-K 08 Apr 2022 2022 FY

Gitlab Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,328,000 -$1,765,000 -35% 01 Feb 2025 30 Apr 2025 10-Q 11 Jun 2025 2026 Q1
Q1 2024 $5,093,000 -$2,420,000 -32% 01 Feb 2024 30 Apr 2024 10-Q 11 Jun 2025 2026 Q1
Q1 2023 $7,513,000 -$36,210,000 -83% 01 Feb 2023 30 Apr 2023 10-Q 04 Jun 2024 2025 Q1
Q1 2022 $43,723,000 +$32,693,000 +296% 01 Feb 2022 30 Apr 2022 10-Q 06 Jun 2023 2024 Q1
Q1 2021 $11,030,000 01 Feb 2021 30 Apr 2021 10-Q 07 Jun 2022 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.