GITLAB INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-49.8M | $-53.4M | $3.5M | $30.0M |
| FY2023 | $-77.4M | $-83.5M | $6.1M | $122.6M |
| FY2024 | $35.0M | $33.4M | $1.6M | $163.0M |
| FY2025 | $-64.0M | $-67.7M | $3.8M | $185.9M |
| FY2026 | $232.9M | $222.0M | $10.8M | $215.0M |