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Gitlab (GTLB) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Gitlab (GTLB) over the last 5 years, with Q4 2025 value amounting to -$36.7 million.

  • Gitlab's Net Cash Flow rose 8624.82% 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 14439.17%. This contributed to the annual value of -$61.8 million for FY2025, which is 93714.57% down from last year.
  • Per Gitlab's latest filing, its Net Cash Flow stood at -$36.7 million for Q4 2025, which was up 8624.82% from $5.1 million recorded in Q3 2025.
  • In the past 5 years, Gitlab's Net Cash Flow ranged from a high of $598.8 million in Q4 2021 and a low of -$476.2 million during Q3 2022
  • Its 5-year average for Net Cash Flow is -$3.0 million, with a median of $4.6 million in 2024.
  • Per our database at Business Quant, Gitlab's Net Cash Flow soared by 589416.76% in 2022 and then crashed by 210166.5% in 2024.
  • Quarter analysis of 5 years shows Gitlab's Net Cash Flow stood at $598.8 million in 2021, then crashed by 105.77% to -$34.5 million in 2022, then skyrocketed by 138.6% to $13.3 million in 2023, then crashed by 2101.67% to -$266.9 million in 2024, then surged by 86.25% to -$36.7 million in 2025.
  • Its last three reported values are -$36.7 million in Q4 2025, $5.1 million for Q3 2025, and $27.7 million during Q2 2025.