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Gitlab (GTLB) Change in Cash: 2021-2025

Historic Change in Cash for Gitlab (GTLB) over the last 5 years, with Oct 2025 value amounting to -$37.1 million.

  • Gitlab's Change in Cash rose 85.82% to -$37.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $47.6 million, marking a year-over-year increase of 143.80%. This contributed to the annual value of -$60.3 million for FY2025, which is 509.20% down from last year.
  • Latest data reveals that Gitlab reported Change in Cash of -$37.1 million as of Q4 2025, which was down 757.11% from $5.7 million recorded in Q3 2025.
  • In the past 5 years, Gitlab's Change in Cash ranged from a high of $598.5 million in Q4 2021 and a low of -$476.7 million during Q3 2022.
  • Its 3-year average for Change in Cash is -$12.5 million, with a median of $8.9 million in 2023.
  • Its Change in Cash has fluctuated over the past 5 years, first spiked by 14,692.99% in 2022, then crashed by 2,268.02% in 2024.
  • Quarterly analysis of 5 years shows Gitlab's Change in Cash stood at $598.5 million in 2021, then crashed by 106.45% to -$38.6 million in 2022, then soared by 131.32% to $12.1 million in 2023, then tumbled by 2,268.02% to -$262.0 million in 2024, then skyrocketed by 85.82% to -$37.1 million in 2025.
  • Its Change in Cash was -$37.1 million in Q4 2025, compared to $5.7 million in Q3 2025 and $28.1 million in Q2 2025.