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

Gitlab (GTLB) has 6 years of Cash from Operations data on file, last reported at 45757000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 27.62% year-over-year to 45757000.0 in Q1 2026; TTM through Jan 2026 was 232856000.0, a 464.0% increase from a year earlier, with the FY2026 full-year figure at 232856000.0, up 464.0% from the prior year.
• Cash from Operations for Q1 2026 stood at 45757000.0, up from 31428000.0 in the prior quarter.
• Over the last five years, Cash from Operations for GTLB reached as high as 106302000.0 in Q2 2025 and fell as low as 177028000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 7377823.53 across 5 years, with a median of 11697000.0 in 2024.
• On a YoY basis, Cash from Operations climbed as much as 447.94% in 2024 and fell as far as 2869.77% in 2024.
• Year by year, Cash from Operations stood at 1197000.0 in 2022, then tumbled by 397.99% to 5961000.0 in 2023, then sank by 2869.77% to 177028000.0 in 2024, then surged by 117.75% to 31428000.0 in 2025, then jumped by 45.59% to 45757000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 45757000.0 in Q1 2026, 31428000.0 in Q4 2025, and 49369000.0 in Q3 2025.