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

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

  • On a quarterly basis, Net Cash Flow fell 92.08% to $4.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $381000.0, a 100.62% increase, with the full-year FY2026 number at $381000.0, up 100.62% from a year prior.
  • Net Cash Flow reached $4.2 million in Q1 2026 per GTLB's latest filing, up from -$36.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GTLB hit a ceiling of $132.6 million in Q2 2024 and a floor of -$476.2 million in Q3 2022.
  • A 5-year average of -$35.2 million and a median of $5.1 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 5894.17% in 2022, then tumbled 2101.67% in 2024.
  • Tracing GTLB's Net Cash Flow over 5 years: stood at -$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 soared by 86.25% to -$36.7 million in 2025, then surged by 111.42% to $4.2 million in 2026.
  • Business Quant data shows Net Cash Flow for GTLB at $4.2 million in Q1 2026, -$36.7 million in Q4 2025, and $5.1 million in Q3 2025.