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

Gitlab has disclosed Net Cash Flow across 6 years of filings, most recently posting $4.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 92.08% year-over-year to $4.2 million; the TTM figure through Jan 2026 stood at $381000.0 (up 100.62% YoY), while the FY2026 annual figure was $381000.0, up 100.62% from the prior year.
• Net Cash Flow grew to $4.2 million in Q1 2026, from -$36.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for GTLB reached as high as $132.6 million in Q2 2024 and fell as low as -$476.2 million in Q3 2022.
• The 5-year median for Net Cash Flow is $5.1 million (2025), against an average of -$35.2 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 5894.17% — and 2024, when it sank 2101.67%.
• A 5-year view of Net Cash Flow shows it stood at -$34.5 million in 2022, then jumped by 138.6% to $13.3 million in 2023, then slumped by 2101.67% to -$266.9 million in 2024, then soared by 86.25% to -$36.7 million in 2025, then surged by 111.42% to $4.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $4.2 million, -$36.7 million, and $5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.