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Gitlab (GTLB) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Gitlab (GTLB) over the last 5 years, with Q4 2025 value amounting to $31.4 million.

  • Gitlab's Cash from Operations rose 11775.31% to $31.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $250.3 million, marking a year-over-year increase of 34459.74%. This contributed to the annual value of -$64.0 million for FY2025, which is 28256.56% down from last year.
  • Per Gitlab's latest filing, its Cash from Operations stood at $31.4 million for Q4 2025, which was up 11775.31% from $49.4 million recorded in Q3 2025.
  • In the past 5 years, Gitlab's Cash from Operations registered a high of $106.3 million during Q2 2025, and its lowest value of -$177.0 million during Q4 2024.
  • For the 5-year period, Gitlab's Cash from Operations averaged around $1.2 million, with its median value being -$3.6 million (2022).
  • The largest annual percentage gain for Gitlab's Cash from Operations in the last 5 years was 44794.27% (2024), contrasted with its biggest fall of 286977.02% (2024).
  • Gitlab's Cash from Operations (Quarter) stood at -$10.1 million in 2021, then skyrocketed by 88.12% to -$1.2 million in 2022, then plummeted by 397.99% to -$6.0 million in 2023, then crashed by 2869.77% to -$177.0 million in 2024, then surged by 117.75% to $31.4 million in 2025.
  • Its Cash from Operations was $31.4 million in Q4 2025, compared to $49.4 million in Q3 2025 and $106.3 million in Q2 2025.