KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gitlab (GTLB) Cash from Financing Activities (2021 - 2026)

Gitlab (GTLB) has disclosed Cash from Financing Activities for 5 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 161.91% to $7.7 million in Q4 2025 year-over-year; TTM through Oct 2025 was $35.0 million, a 2.49% decrease, with the full-year FY2025 number at $32.6 million, down 27.89% from a year prior.
  • Cash from Financing Activities was $7.7 million for Q4 2025 at Gitlab, down from $12.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $658.9 million in Q4 2021 to a low of $2.9 million in Q4 2024.
  • A 5-year average of $45.3 million and a median of $11.4 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 296.4% in 2022; the steepest drop was 98.93% in 2022.
  • Gitlab's Cash from Financing Activities stood at $658.9 million in 2021, then crashed by 98.93% to $7.1 million in 2022, then crashed by 33.21% to $4.7 million in 2023, then tumbled by 38.03% to $2.9 million in 2024, then skyrocketed by 161.91% to $7.7 million in 2025.
  • Per Business Quant, the three most recent readings for GTLB's Cash from Financing Activities are $7.7 million (Q4 2025), $12.4 million (Q3 2025), and $3.3 million (Q2 2025).