Gitlab (GTLB) Cash from Operations (2021 - 2026)
Gitlab (GTLB) reported Cash from Operations of -$3.09 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $49.37 million a year earlier.
Powered by 
Analysis
Gitlab (GTLB) Cash from Operations (2021 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Gitlab's Cash from Operations came in at $223.29 million, up 433.4% year-over-year; for FY2026 (ended Jan 31, 2026), it was $232.86 million.
- By fiscal year, Cash from Operations came in at -$63.97 million in FY2025, $35.04 million in FY2024, -$77.41 million in FY2023 and -$49.81 million in FY2022.
- The fiscal Q2 2027 figure ranks as the lowest quarterly Cash from Operations since fiscal Q3 2025.
- Year over year, Cash from Operations gained in four of the last five quarters, with growth averaging 133.6%.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $149.2 million (Q1 2027), $45.76 million (Q4 2026) and $31.43 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 234.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 20.08 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 506.00 Mn |
| 10 | Gitlab | 7.85 Bn | 2.82 Bn | 240.62 Mn | -3.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -3.09 Mn |
| Apr 30, 2026 | 149.20 Mn |
| Jan 31, 2026 | 45.76 Mn |
| Oct 31, 2025 | 31.43 Mn |
| Jul 31, 2025 | 49.37 Mn |
| Apr 30, 2025 | 106.30 Mn |
| Jan 31, 2025 | 63.22 Mn |
| Oct 31, 2024 | -177.03 Mn |
| Jul 31, 2024 | 11.70 Mn |
| Apr 30, 2024 | 38.14 Mn |
| Jan 31, 2024 | 24.85 Mn |
| Oct 31, 2023 | -5.96 Mn |
| Jul 31, 2023 | 27.11 Mn |
| Apr 30, 2023 | -10.96 Mn |
| Jan 31, 2023 | -11.72 Mn |
| Oct 31, 2022 | -1.20 Mn |
| Jul 31, 2022 | -36.34 Mn |
| Apr 30, 2022 | -28.16 Mn |
| Jan 31, 2022 | -1.09 Mn |
| Oct 31, 2021 | -10.08 Mn |
API Access
Gitlab Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GTLB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GTLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GTLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();