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

Gitlab (GTLB) has disclosed Cash from Operations for 5 consecutive years, with 31428000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 117.75% to 31428000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 250321000.0, a 344.6% increase, with the full-year FY2025 number at 63971000.0, down 282.57% from a year prior.
  • Cash from Operations was 31428000.0 for Q4 2025 at Gitlab, down from 49369000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 106302000.0 in Q2 2025 to a low of 177028000.0 in Q4 2024.
  • A 5-year average of 1179300.0 and a median of 3579000.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 447.94% in 2024; the steepest drop was 2869.77% in 2024.
  • Gitlab's Cash from Operations stood at 10079000.0 in 2021, then skyrocketed by 88.12% to 1197000.0 in 2022, then crashed by 397.99% to 5961000.0 in 2023, then plummeted by 2869.77% to 177028000.0 in 2024, then soared by 117.75% to 31428000.0 in 2025.
  • Per Business Quant, the three most recent readings for GTLB's Cash from Operations are 31428000.0 (Q4 2025), 49369000.0 (Q3 2025), and 106302000.0 (Q2 2025).