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Gitlab (GTLB) Cash from Operations: 2021-2025

Historic Cash from Operations for Gitlab (GTLB) over the last 5 years, with Oct 2025 value amounting to $31.4 million.

  • Gitlab's Cash from Operations rose 117.75% to $31.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $250.3 million, marking a year-over-year increase of 344.60%. This contributed to the annual value of -$64.0 million for FY2025, which is 282.57% down from last year.
  • Per Gitlab's latest filing, its Cash from Operations stood at $31.4 million for Q4 2025, which was down 36.34% from $49.4 million recorded in Q3 2025.
  • Gitlab's Cash from Operations' 5-year high stood at $106.3 million during Q2 2025, with a 5-year trough of -$177.0 million in Q4 2024.
  • For the 3-year period, Gitlab's Cash from Operations averaged around $12.2 million, with its median value being $26.0 million (2023).
  • Over the last 5 years, Gitlab's Cash from Operations had its largest YoY gain of 447.94% in 2024, and its largest YoY loss of 2,869.77% in 2024.
  • Gitlab's Cash from Operations (Quarterly) stood at -$10.1 million in 2021, then skyrocketed by 88.12% to -$1.2 million in 2022, then plummeted by 397.99% to -$6.0 million in 2023, then tumbled by 2,869.77% to -$177.0 million in 2024, then surged by 117.75% to $31.4 million in 2025.
  • Its Cash from Operations was $31.4 million in Q4 2025, compared to $49.4 million in Q3 2025 and $106.3 million in Q2 2025.