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.

• Net Cash Flow for Q1 2026 came in at $4.2 million, down 92.08% year-over-year; the trailing twelve-month figure through Jan 2026 was $381000.0 (up 100.62% YoY), and the FY2026 annual result was $381000.0, up 100.62% from the prior year.
• Net Cash Flow improved to $4.2 million in Q1 2026 per GTLB's latest filing, from -$36.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $132.6 million in Q2 2024 and troughed at -$476.2 million in Q3 2022.
• A 5-year average of -$35.2 million and a median of $5.1 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 5894.17% in 2022, then tumbled 2101.67% in 2024.
• 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 plunged 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 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.