Gitlab (GTLB) Net Cash Flow (2021 - 2026)
Gitlab (GTLB) posted quarterly Net Cash Flow of $4.2 million for Q1 2026, down 92.08% year-over-year from $53.0 million in Q1 2025, and up 111.42% quarter-over-quarter from -$36.7 million in Q4 2025.
Gitlab (GTLB) Net Cash Flow (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has reported Net Cash Flow for 6 consecutive years, with $4.2 million the latest figure, recorded in 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 advanced to $4.2 million in Q1 2026 per GTLB's latest filing, from -$36.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $132.6 million in Q2 2024 and bottomed at -$476.2 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$35.2 million across 5 years, with a median of $5.1 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 5894.17% — and 2024, when it tumbled 2101.67%.
- Gitlab's Net Cash Flow stood at -$34.5 million in 2022, then surged by 138.6% to $13.3 million in 2023, then sank by 2101.67% to -$266.9 million in 2024, then jumped by 86.25% to -$36.7 million in 2025, then soared by 111.42% to $4.2 million in 2026.
- Business Quant data shows GTLB's Net Cash Flow at $4.2 million in Q1 2026, -$36.7 million in Q4 2025, and $5.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Gitlab | 7.04 Bn | 5.69 Bn | 226.67 Mn | 105.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 105.52 Mn |
| Apr 30, 2026 | 105.52 Mn |
| Jan 31, 2026 | 4.19 Mn |
| Jan 31, 2026 | 4.19 Mn |
| Oct 31, 2025 | -36.70 Mn |
| Oct 31, 2025 | -36.70 Mn |
| Jul 31, 2025 | 5.15 Mn |
| Jul 31, 2025 | 5.15 Mn |
| Apr 30, 2025 | 27.74 Mn |
| Apr 30, 2025 | 27.74 Mn |
| Jan 31, 2025 | 52.97 Mn |
| Jan 31, 2025 | 52.97 Mn |
| Oct 31, 2024 | -266.88 Mn |
| Oct 31, 2024 | -266.88 Mn |
| Jul 31, 2024 | 19.45 Mn |
| Jul 31, 2024 | 19.45 Mn |
| Apr 30, 2024 | 132.62 Mn |
| Apr 30, 2024 | 132.62 Mn |
| Jan 31, 2024 | 4.07 Mn |
| Jan 31, 2024 | 4.07 Mn |