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Gitlab (GTLB) Net Cash Flow (2021 - 2026)

Gitlab (GTLB) has disclosed Net Cash Flow for 6 consecutive years, with $4.2 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 92.08% to $4.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $381000.0 through Jan 2026, up 100.62% year-over-year, with the annual reading at $381000.0 for FY2026, 100.62% up from the prior year.
  • Net Cash Flow for Q1 2026 was $4.2 million at Gitlab, up from -$36.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $132.6 million in Q2 2024, with the low at -$476.2 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$35.2 million, with a median of $5.1 million recorded in 2025.
  • The sharpest move saw Net Cash Flow skyrocketed 5894.17% in 2022, then plummeted 2101.67% in 2024.
  • Over 5 years, Net Cash Flow stood at -$34.5 million in 2022, then soared by 138.6% to $13.3 million in 2023, then tumbled by 2101.67% to -$266.9 million in 2024, then surged by 86.25% to -$36.7 million in 2025, then skyrocketed by 111.42% to $4.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $4.2 million, -$36.7 million, and $5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.