Gitlab (GTLB) Cash from Operations (2021 - 2026)

Gitlab (GTLB) has reported Cash from Operations for 6 consecutive years, with -$3.1 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Operations fell 106.26% year-over-year to -$3.1 million in Q3 2026; TTM through Jul 2026 was $223.3 million, a 433.36% increase from a year earlier, with the FY2026 full-year figure at $232.9 million, up 464.0% from the prior year.
• Cash from Operations was -$3.1 million for Q3 2026 at Gitlab, down from $149.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $149.2 million in Q2 2026 and troughed at -$177.0 million in Q4 2024.
• A 5-year average of $14.3 million and a median of $11.7 million in 2024 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 447.94% in 2024, down 2869.77% in 2024.
• Over 5 years, Cash from Operations stood at -$1.2 million in 2022, then tumbled by 397.99% to -$6.0 million in 2023, then sank by 2869.77% to -$177.0 million in 2024, then jumped by 117.75% to $31.4 million in 2025, then slumped by 109.84% to -$3.1 million in 2026.
• The last three Cash from Operations figures came in at -$3.1 million (Q3 2026), $149.2 million (Q2 2026), and $45.8 million (Q1 2026), per Business Quant data.