KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gitlab (GTLB) Net Cash Flow: 2021-2025

Historic Net Cash Flow for Gitlab (GTLB) over the last 5 years, with Oct 2025 value amounting to -$36.7 million.

  • Gitlab's Net Cash Flow rose 86.25% to -$36.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $49.2 million, marking a year-over-year increase of 144.39%. This contributed to the annual value of -$61.8 million for FY2025, which is 937.15% down from last year.
  • Per Gitlab's latest filing, its Net Cash Flow stood at -$36.7 million for Q4 2025, which was down 812.64% from $5.2 million recorded in Q3 2025.
  • Over the past 5 years, Gitlab's Net Cash Flow peaked at $598.8 million during Q4 2021, and registered a low of -$476.2 million during Q3 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $9.2 million (2023), whereas its average is -$12.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 5,894.17% in 2022, then plummeted by 2,101.67% in 2024.
  • Gitlab's Net Cash Flow (Quarterly) stood at $598.8 million in 2021, then crashed by 105.77% to -$34.5 million in 2022, then skyrocketed by 138.60% to $13.3 million in 2023, then plummeted by 2,101.67% to -$266.9 million in 2024, then surged by 86.25% to -$36.7 million in 2025.
  • Its Net Cash Flow was -$36.7 million in Q4 2025, compared to $5.2 million in Q3 2025 and $27.7 million in Q2 2025.