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

Gitlab (GTLB) has 6 years of Net Cash Flow data on file, last reported at $4.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 92.08% year-over-year to $4.2 million in Q1 2026; TTM through Jan 2026 was $381000.0, a 100.62% increase from a year earlier, with the FY2026 full-year figure at $381000.0, up 100.62% from the prior year.
• Net Cash Flow for Q1 2026 stood at $4.2 million, up 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.
• Historically, Net Cash Flow has averaged -$35.2 million across 5 years, with a median of $5.1 million in 2025.
• Across the five-year window, Net Cash Flow jumped 5894.17% in 2022 and sank 2101.67% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$34.5 million in 2022, then jumped by 138.6% to $13.3 million in 2023, then sank 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $4.2 million in Q1 2026, -$36.7 million in Q4 2025, and $5.1 million in Q3 2025.