The Filings Report

GitLab Inc. Class A Common Stock

GTLBNasdaqCIK 1653482Technology / Softwarefiscal year ends January24 quarters since 2020

Revenue, Q2 FY2027
$286M
+21.3% on Q2 FY2026
Net income
−$37M
−300.1% on Q2 FY2026
Free cash flow
−$3M
−107.1% on Q2 FY2026
Diluted EPS
$-0.22
−266.7% on Q2 FY2026
Revenue, TTM
$1.1B
trailing four quarters
Net margin, TTM
-5.0%
net income −$53M
Free cash flow, TTM
$214M
$223M less $10M capex
Cash and equivalents
$226M
long-term debt —, Jul 31, 2026
Shares, 12-month change
+1.7%
169M diluted weighted shares (no single count on the cover), Jul 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$8.1B
at the close, buybacks

Latest quarter Q2 FY2027, filed September 2, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended July 31, 2026, GitLab Inc. Class A Common Stock reported revenue of $286M, +21.3% on Q2 FY2026, and net loss of $37M (−300.1%). Operating margin was −19.9%. Free cash flow, operating cash flow less capital expenditures, was −$3M (−$3M less $213K). Diluted earnings per share were $-0.22.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

GTLB daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $49.16 · H $50.10 · L $47.46 · C $48.09 · −1.84% on the dayOver the range: +5.55%, Nov 7, 2025 to Nov 6, 2026
$16$27$38$49$60Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of September 2, 2026.

Revenue and net incomeRevenueNet income
−$400M−$200M$0$200M$400MQ3'23, Revenue: $113MQ3'23, Net income: −$48MQ3'23Q4'23, Revenue: $123MQ4'23, Net income: −$39MQ4'23Q1'24, Revenue: $127MQ1'24, Net income: −$52MQ1'24Q2'24, Revenue: $140MQ2'24, Net income: −$50MQ2'24Q3'24, Revenue: $150MQ3'24, Net income: −$285MQ3'24Q4'24, Revenue: $164MQ4'24, Net income: −$38MQ4'24Q1'25, Revenue: $169MQ1'25, Net income: −$55MQ1'25Q2'25, Revenue: $183MQ2'25, Net income: $13MQ2'25Q3'25, Revenue: $196MQ3'25, Net income: $29MQ3'25Q4'25, Revenue: $211MQ4'25, Net income: $7MQ4'25Q1'26, Revenue: $215MQ1'26, Net income: −$36MQ1'26Q2'26, Revenue: $236MQ2'26, Net income: −$9MQ2'26Q3'26, Revenue: $244MQ3'26, Net income: −$8MQ3'26Q4'26, Revenue: $260MQ4'26, Net income: −$3MQ4'26Q1'27, Revenue: $264MQ1'27, Net income: −$5MQ1'27Q2'27, Revenue: $286MQ2'27, Net income: −$37MQ2'27−$400M−$200M$0$200M$400MQ3'23, Revenue: $113MQ3'23, Net income: −$48MQ3'23Q4'23, Revenue: $123MQ4'23, Net income: −$39MQ4'23Q1'24, Revenue: $127MQ1'24, Net income: −$52MQ1'24Q2'24, Revenue: $140MQ2'24, Net income: −$50MQ2'24Q3'24, Revenue: $150MQ3'24, Net income: −$285MQ3'24Q4'24, Revenue: $164MQ4'24, Net income: −$38MQ4'24Q1'25, Revenue: $169MQ1'25, Net income: −$55MQ1'25Q2'25, Revenue: $183MQ2'25, Net income: $13MQ2'25Q3'25, Revenue: $196MQ3'25, Net income: $29MQ3'25Q4'25, Revenue: $211MQ4'25, Net income: $7MQ4'25Q1'26, Revenue: $215MQ1'26, Net income: −$36MQ1'26Q2'26, Revenue: $236MQ2'26, Net income: −$9MQ2'26Q3'26, Revenue: $244MQ3'26, Net income: −$8MQ3'26Q4'26, Revenue: $260MQ4'26, Net income: −$3MQ4'26Q1'27, Revenue: $264MQ1'27, Net income: −$5MQ1'27Q2'27, Revenue: $286MQ2'27, Net income: −$37MQ2'27−$400M−$200M$0$200M$400MQ3'23, Revenue: $113MQ3'23, Net income: −$48MQ4'23, Revenue: $123MQ4'23, Net income: −$39MQ4'23Q1'24, Revenue: $127MQ1'24, Net income: −$52MQ2'24, Revenue: $140MQ2'24, Net income: −$50MQ2'24Q3'24, Revenue: $150MQ3'24, Net income: −$285MQ4'24, Revenue: $164MQ4'24, Net income: −$38MQ4'24Q1'25, Revenue: $169MQ1'25, Net income: −$55MQ2'25, Revenue: $183MQ2'25, Net income: $13MQ2'25Q3'25, Revenue: $196MQ3'25, Net income: $29MQ4'25, Revenue: $211MQ4'25, Net income: $7MQ4'25Q1'26, Revenue: $215MQ1'26, Net income: −$36MQ2'26, Revenue: $236MQ2'26, Net income: −$9MQ2'26Q3'26, Revenue: $244MQ3'26, Net income: −$8MQ4'26, Revenue: $260MQ4'26, Net income: −$3MQ4'26Q1'27, Revenue: $264MQ1'27, Net income: −$5MQ2'27, Revenue: $286MQ2'27, Net income: −$37MQ2'27

Net income losses drawn in red.

Free cash flow
−$200M−$100M$0$100M$200MQ3'23, Free cash flow: −$3MQ3'23Q4'23, Free cash flow: −$13MQ4'23Q1'24, Free cash flow: −$11MQ1'24Q2'24, Free cash flow: $27MQ2'24Q3'24, Free cash flow: −$7MQ3'24Q4'24, Free cash flow: $25MQ4'24Q1'25, Free cash flow: $37MQ1'25Q2'25, Free cash flow: $11MQ2'25Q3'25, Free cash flow: −$178MQ3'25Q4'25, Free cash flow: $62MQ4'25Q1'26, Free cash flow: $105MQ1'26Q2'26, Free cash flow: $46MQ2'26Q3'26, Free cash flow: $28MQ3'26Q4'26, Free cash flow: $42MQ4'26Q1'27, Free cash flow: $147MQ1'27Q2'27, Free cash flow: −$3MQ2'27−$200M−$100M$0$100M$200MQ3'23, Free cash flow: −$3MQ3'23Q4'23, Free cash flow: −$13MQ4'23Q1'24, Free cash flow: −$11MQ1'24Q2'24, Free cash flow: $27MQ2'24Q3'24, Free cash flow: −$7MQ3'24Q4'24, Free cash flow: $25MQ4'24Q1'25, Free cash flow: $37MQ1'25Q2'25, Free cash flow: $11MQ2'25Q3'25, Free cash flow: −$178MQ3'25Q4'25, Free cash flow: $62MQ4'25Q1'26, Free cash flow: $105MQ1'26Q2'26, Free cash flow: $46MQ2'26Q3'26, Free cash flow: $28MQ3'26Q4'26, Free cash flow: $42MQ4'26Q1'27, Free cash flow: $147MQ1'27Q2'27, Free cash flow: −$3MQ2'27−$200M−$100M$0$100M$200MQ3'23, Free cash flow: −$3MQ4'23, Free cash flow: −$13MQ4'23Q1'24, Free cash flow: −$11MQ2'24, Free cash flow: $27MQ2'24Q3'24, Free cash flow: −$7MQ4'24, Free cash flow: $25MQ4'24Q1'25, Free cash flow: $37MQ2'25, Free cash flow: $11MQ2'25Q3'25, Free cash flow: −$178MQ4'25, Free cash flow: $62MQ4'25Q1'26, Free cash flow: $105MQ2'26, Free cash flow: $46MQ2'26Q3'26, Free cash flow: $28MQ4'26, Free cash flow: $42MQ4'26Q1'27, Free cash flow: $147MQ2'27, Free cash flow: −$3MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600MQ3'23, Cash and equivalents: $372MQ3'23Q4'23, Cash and equivalents: $295MQ4'23Q1'24, Cash and equivalents: $316MQ1'24Q2'24, Cash and equivalents: $273MQ2'24Q3'24, Cash and equivalents: $285MQ3'24Q4'24, Cash and equivalents: $288MQ4'24Q1'25, Cash and equivalents: $420MQ1'25Q2'25, Cash and equivalents: $439MQ2'25Q3'25, Cash and equivalents: $177MQ3'25Q4'25, Cash and equivalents: $228MQ4'25Q1'26, Cash and equivalents: $256MQ1'26Q2'26, Cash and equivalents: $261MQ2'26Q3'26, Cash and equivalents: $224MQ3'26Q4'26, Cash and equivalents: $230MQ4'26Q1'27, Cash and equivalents: $335MQ1'27Q2'27, Cash and equivalents: $226MQ2'27$0$200M$400M$600MQ3'23, Cash and equivalents: $372MQ3'23Q4'23, Cash and equivalents: $295MQ4'23Q1'24, Cash and equivalents: $316MQ1'24Q2'24, Cash and equivalents: $273MQ2'24Q3'24, Cash and equivalents: $285MQ3'24Q4'24, Cash and equivalents: $288MQ4'24Q1'25, Cash and equivalents: $420MQ1'25Q2'25, Cash and equivalents: $439MQ2'25Q3'25, Cash and equivalents: $177MQ3'25Q4'25, Cash and equivalents: $228MQ4'25Q1'26, Cash and equivalents: $256MQ1'26Q2'26, Cash and equivalents: $261MQ2'26Q3'26, Cash and equivalents: $224MQ3'26Q4'26, Cash and equivalents: $230MQ4'26Q1'27, Cash and equivalents: $335MQ1'27Q2'27, Cash and equivalents: $226MQ2'27$0$200M$400M$600MQ3'23, Cash and equivalents: $372MQ4'23, Cash and equivalents: $295MQ4'23Q1'24, Cash and equivalents: $316MQ2'24, Cash and equivalents: $273MQ2'24Q3'24, Cash and equivalents: $285MQ4'24, Cash and equivalents: $288MQ4'24Q1'25, Cash and equivalents: $420MQ2'25, Cash and equivalents: $439MQ2'25Q3'25, Cash and equivalents: $177MQ4'25, Cash and equivalents: $228MQ4'25Q1'26, Cash and equivalents: $256MQ2'26, Cash and equivalents: $261MQ2'26Q3'26, Cash and equivalents: $224MQ4'26, Cash and equivalents: $230MQ4'26Q1'27, Cash and equivalents: $335MQ2'27, Cash and equivalents: $226MQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed September 2, 2026.

GitLab Inc. Class A Common Stock income statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 2, 2026Q1 FY2027ended Apr 30, 2026filed Jun 2, 2026Q4 FY2026ended Jan 31, 2026filed Mar 17, 2026Q3 FY2026ended Oct 31, 2025filed Dec 3, 2025Q2 FY2026ended Jul 31, 2025filed Sep 4, 2025Q1 FY2026ended Apr 30, 2025filed Jun 11, 2025Q4 FY2025ended Jan 31, 2025filed Mar 21, 2025Q3 FY2025ended Oct 31, 2024filed Dec 6, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue286264260244236215211196+21.3%
Cost of revenue4637353229252322+60.1%
Gross profit241227225212207189189174+16.0%
Research and development9571696971656361+32.9%
Selling, general and administrative6852495145514646+52.5%
Operating income(57)(16)(5)(12)(18)(35)(19)(29)−210.3%
Other income (expense)50(6)(6)(1)(10)45+693.4%
Pretax income(39)(4)0(7)(8)(34)(5)(11)−407.4%
Income tax(3)24223(11)(39)−242.3%
Net income(37)(5)(3)(8)(9)(36)729−300.1%
Diluted EPS ($)(0.22)(0.03)—(0.05)(0.06)(0.22)—0.17−266.7%
Diluted shares (millions)169170—167166164—167—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed September 2, 2026.

GitLab Inc. Class A Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 2, 2026Q1 FY2027ended Apr 30, 2026filed Jun 2, 2026Q4 FY2026ended Jan 31, 2026filed Mar 17, 2026Q3 FY2026ended Oct 31, 2025filed Dec 3, 2025Q2 FY2026ended Jul 31, 2025filed Sep 4, 2025Q1 FY2026ended Apr 30, 2025filed Jun 11, 2025Q4 FY2025ended Jan 31, 2025filed Mar 21, 2025Q3 FY2025ended Oct 31, 2024filed Dec 6, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents226335230224261256228177−13.3%
Short-term investments—————————
Total current assets1,5951,6391,6561,5071,4361,3811,3361,192+11.1%
Total assets1,6621,7061,7231,5711,4981,4421,3991,253+10.9%
Total current liabilities662643652566553556545465+19.7%
Long-term debt—————————
Total liabilities690674686603587589578482+17.7%
Stockholders’ equity926985991923867808776725+6.8%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed September 2, 2026.

GitLab Inc. Class A Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 2, 2026Q1 FY2027ended Apr 30, 2026filed Jun 2, 2026Q4 FY2026ended Jan 31, 2026filed Mar 17, 2026Q3 FY2026ended Oct 31, 2025filed Dec 3, 2025Q2 FY2026ended Jul 31, 2025filed Sep 4, 2025Q1 FY2026ended Apr 30, 2025filed Jun 11, 2025Q4 FY2025ended Jan 31, 2025filed Mar 21, 2025Q3 FY2025ended Oct 31, 2024filed Dec 6, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow(3)14946314910663(177)−106.3%
Capital expenditures02433111−92.7%
Free cash flow (CFO − capex)(3)14742284610562(178)−107.1%
Depreciation and amortization11111101+77.2%
Share repurchases10550——00———
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 17, 2026.

Income statement

GitLab Inc. Class A Common Stock income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 17, 2026FY2025ended Jan 31, 2025filed Mar 21, 2025FY2024ended Jan 31, 2024filed Mar 26, 2024FY2023ended Jan 31, 2023filed Mar 30, 2023FY2022ended Jan 31, 2022filed Apr 8, 2022FY2021ended Jan 31, 2021filed Dec 7, 2021FY2020ended Jan 31, 2020filed Apr 8, 2022
Revenue95575958042425315281
Cost of revenue12185605230189
Gross profit83467452037322313472
Research and development2752402011569710759
Selling, general and administrative196193150118648742
Operating income(70)(143)(187)(211)(129)(214)(128)
Other income (expense)(23)9(12)22(31)23(5)
Pretax income(48)(86)(161)(175)(159)(189)(130)
Income tax10(77)2654(2)31
Net income(56)(6)(426)(173)(155)(192)(131)
Diluted EPS ($)(0.34)(0.04)(2.76)(1.17)(1.95)(3.82)(2.76)
Diluted shares (millions)167161154148805047

Balance sheet

GitLab Inc. Class A Common Stock balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 17, 2026FY2025ended Jan 31, 2025filed Mar 21, 2025FY2024ended Jan 31, 2024filed Mar 26, 2024FY2023ended Jan 31, 2023filed Mar 30, 2023FY2022ended Jan 31, 2022filed Apr 8, 2022FY2021ended Jan 31, 2021filed Dec 7, 2021FY2020ended Jan 31, 2020filed Apr 8, 2022
Cash and equivalents230228288295885283343
Short-term investments————500—
Total current assets1,6561,3361,2841,1181,052348—
Total assets1,7231,3991,3211,1691,091363—
Total current liabilities652545677306242127—
Long-term debt———————
Total liabilities686578715344292169—
Stockholders’ equity991776560771775(231)—
Shares outstanding (millions)———————

Cash flow statement

GitLab Inc. Class A Common Stock cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 17, 2026FY2025ended Jan 31, 2025filed Mar 21, 2025FY2024ended Jan 31, 2024filed Mar 26, 2024FY2023ended Jan 31, 2023filed Mar 30, 2023FY2022ended Jan 31, 2022filed Apr 8, 2022FY2021ended Jan 31, 2021filed Dec 7, 2021FY2020ended Jan 31, 2020filed Apr 8, 2022
Operating cash flow233(64)35(77)(50)(74)(60)
Capital expenditures11426400
Free cash flow (CFO − capex)222(68)33(83)(53)(74)(60)
Depreciation and amortization3343100
Share repurchases——00110
Dividends paid———————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$125K
1 purchases by 1 insider; officers and directors $125K
Sold, three months
$110M
12 sales by 2 insiders; officers and directors $110M
Bought, twelve months
$501K
5 purchases by 1 insider; officers and directors $501K
Sold, twelve months
$173M
54 sales by 6 insiders; officers and directors $173M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 19, 2026Sijbrandij SytseDirectoropen-market sale10b5-1indirect73,459$53.13$4M13MOct 21, 2026
Oct 19, 2026Sijbrandij SytseDirectoropen-market sale10b5-1indirect42,741$53.52$2M13MOct 21, 2026
Sep 30, 2026Staples WilliamChief Executive Officer, Directoropen-market buy10b5-12,677$46.62$125K735,080Oct 1, 2026
Sep 28, 2026Padisetty SivaprasadChief Technology Officeropen-market sale10b5-112,900$44.83$578K416,226Sep 28, 2026
Sep 28, 2026Padisetty SivaprasadChief Technology Officeropen-market sale10b5-133,095$46.05$2M383,131Sep 28, 2026
Sep 28, 2026Padisetty SivaprasadChief Technology Officeropen-market sale10b5-15,920$46.32$274K377,211Sep 28, 2026
Sep 28, 2026Sijbrandij SytseDirectoropen-market sale10b5-1indirect90,995$44.83$4M13MSep 28, 2026
Sep 28, 2026Sijbrandij SytseDirectoropen-market sale10b5-1indirect295,460$46.08$14M13MSep 28, 2026
Sep 28, 2026Sijbrandij SytseDirectoropen-market sale10b5-1indirect43,545$46.31$2M13MSep 28, 2026
Sep 25, 2026Sijbrandij SytseDirectoropen-market sale10b5-1indirect281,121$47.25$13M14MSep 28, 2026
Sep 25, 2026Sijbrandij SytseDirectoropen-market sale10b5-1indirect424,369$48.08$20M13MSep 28, 2026
Sep 24, 2026Sijbrandij SytseDirectoropen-market sale10b5-1indirect842,084$48.55$41M14MSep 28, 2026
Sep 24, 2026Sijbrandij SytseDirectoropen-market sale10b5-1indirect138,626$49.12$7M14MSep 28, 2026
Sep 16, 2026Padisetty SivaprasadChief Technology Officertax withholding30,888$48.77$2M429,126Sep 18, 2026
Sep 16, 2026Ross Jessica PChief Financial Officertax withholding32,628$48.77$2M498,157Sep 18, 2026
Sep 16, 2026Steward IanChief Revenue Officertax withholding12,613$48.77$615K346,403Sep 18, 2026
Sep 16, 2026Mundy SimonChief Accounting Officertax withholding4,656$48.77$227K100,676Sep 18, 2026
Sep 15, 2026Staples WilliamChief Executive Officer, Directortax withholding26,425$49.25$1M732,403Sep 17, 2026
Aug 21, 2026Sullivan GodfreyDirectorconversion12,500$0.00—154,874Aug 25, 2026
Aug 7, 2026Mundy SimonChief Accounting Officeropen-market sale10b5-18,725$38.00$332K105,332Aug 11, 2026
Jul 17, 2026Lloyd Thomas J.Chief Business & Legal Officeraward279,627$0.00—279,627Jul 20, 2026
Jun 30, 2026Staples WilliamChief Executive Officer, Directoropen-market buy10b5-14,188$29.36$123K758,828Jul 1, 2026
Jun 22, 2026Mundy SimonChief Accounting Officertax withholding1,514$26.17$40K114,057Jun 22, 2026
Jun 17, 2026Henshall David JDirectoraward7,555$0.00—17,879Jun 22, 2026
Jun 17, 2026Bedi SundeepDirectoraward7,555$0.00—24,874Jun 22, 2026

Full insider history for GitLab Inc. Class A Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
GITLAB INC., CIK 1653482 on EDGAR
Extract generated
November 8, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/GTLB.json