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

Gitlab has disclosed Cash from Operations across 6 years of filings, most recently posting 45757000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 27.62% year-over-year to 45757000.0; the TTM figure through Jan 2026 stood at 232856000.0 (up 464.0% YoY), while the FY2026 annual figure was 232856000.0, up 464.0% from the prior year.
• Cash from Operations climbed to 45757000.0 in Q1 2026, 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.
• The 5-year median for Cash from Operations is 11697000.0 (2024), against an average of 7377823.53.
• The widest YoY moves for Cash from Operations: up 447.94% in 2024, down 2869.77% in 2024.
• A 5-year view of Cash from Operations shows it stood at 1197000.0 in 2022, then plunged by 397.99% to 5961000.0 in 2023, then slumped 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 45757000.0, 31428000.0, and 49369000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.