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Gitlab (GTLB) Change in Cash (2021 - 2026)

Gitlab (GTLB) has disclosed Change in Cash for 5 consecutive years, with -$37.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 85.82% to -$37.1 million in Q4 2025 year-over-year; TTM through Oct 2025 was $47.6 million, a 143.8% increase, with the full-year FY2025 number at -$60.3 million, down 509.2% from a year prior.
  • Change in Cash was -$37.1 million for Q4 2025 at Gitlab, down from $5.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $598.5 million in Q4 2021 to a low of -$476.7 million in Q3 2022.
  • A 5-year average of -$3.0 million and a median of $2.8 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 14692.99% in 2022, then crashed 2268.02% in 2024.
  • Gitlab's Change in Cash stood at $598.5 million in 2021, then plummeted by 106.45% to -$38.6 million in 2022, then soared by 131.32% to $12.1 million in 2023, then plummeted by 2268.02% to -$262.0 million in 2024, then surged by 85.82% to -$37.1 million in 2025.
  • Per Business Quant, the three most recent readings for GTLB's Change in Cash are -$37.1 million (Q4 2025), $5.7 million (Q3 2025), and $28.1 million (Q2 2025).