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

Gitlab (GTLB) has disclosed Cash from Operations for 6 consecutive years, with 45757000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 27.62% to 45757000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 232856000.0 through Jan 2026, up 464.0% year-over-year, with the annual reading at 232856000.0 for FY2026, 464.0% up from the prior year.
  • Cash from Operations for Q1 2026 was 45757000.0 at Gitlab, up from 31428000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 106302000.0 in Q2 2025, with the low at 177028000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 7377823.53, with a median of 11697000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 447.94% in 2024, while the deepest fall reached 2869.77% in 2024.
  • Over 5 years, Cash from Operations stood at 1197000.0 in 2022, then plummeted by 397.99% to 5961000.0 in 2023, then tumbled by 2869.77% to 177028000.0 in 2024, then skyrocketed by 117.75% to 31428000.0 in 2025, then soared by 45.59% to 45757000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 45757000.0, 31428000.0, and 49369000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.