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

Gitlab (GTLB) has 6 years of Cash from Operations data on record, last reported at 45757000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 27.62% to 45757000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 232856000.0, a 464.0% increase, with the full-year FY2026 number at 232856000.0, up 464.0% from a year prior.
  • Cash from Operations reached 45757000.0 in Q1 2026 per GTLB's latest filing, up from 31428000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GTLB hit a ceiling of 106302000.0 in Q2 2025 and a floor of 177028000.0 in Q4 2024.
  • A 5-year average of 7377823.53 and a median of 11697000.0 in 2024 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 447.94% in 2024 and fell as far as 2869.77% in 2024.
  • Tracing GTLB's Cash from Operations over 5 years: stood at 1197000.0 in 2022, then tumbled by 397.99% to 5961000.0 in 2023, then crashed by 2869.77% to 177028000.0 in 2024, then surged by 117.75% to 31428000.0 in 2025, then skyrocketed by 45.59% to 45757000.0 in 2026.
  • Business Quant data shows Cash from Operations for GTLB at 45757000.0 in Q1 2026, 31428000.0 in Q4 2025, and 49369000.0 in Q3 2025.