Gitlab (GTLB) Net Cash Flow (2021 - 2026)
Gitlab's Net Cash Flow came in at -$108.14 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $5.15 million a year earlier.
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Analysis
Gitlab (GTLB) Net Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Gitlab reported Net Cash Flow of -$35.13 million; for FY2026 (ended Jan 31, 2026), it was $381,000.
- Going back by fiscal year, Net Cash Flow was -$61.85 million in FY2025, -$5.96 million in FY2024, -$585.61 million in FY2023 and $597.48 million in FY2022.
- The fiscal Q2 2027 figure represents the lowest quarterly Net Cash Flow since fiscal Q3 2025.
- Year-over-year, Net Cash Flow increased in 1 of the last four quarters, with growth averaging 8.9%.
- Business Quant data shows GTLB's Net Cash Flow at $105.52 million (Q1 2027), $4.19 million (Q4 2026) and -$36.7 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 4.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 140.92 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | -796.13 Mn |
| 10 | Gitlab | 7.85 Bn | 2.82 Bn | 240.62 Mn | -108.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -108.14 Mn |
| Apr 30, 2026 | 105.52 Mn |
| Jan 31, 2026 | 4.19 Mn |
| Oct 31, 2025 | -36.70 Mn |
| Jul 31, 2025 | 5.15 Mn |
| Apr 30, 2025 | 27.74 Mn |
| Jan 31, 2025 | 52.97 Mn |
| Oct 31, 2024 | -266.88 Mn |
| Jul 31, 2024 | 19.45 Mn |
| Apr 30, 2024 | 132.62 Mn |
| Jan 31, 2024 | 4.07 Mn |
| Oct 31, 2023 | 13.33 Mn |
| Jul 31, 2023 | -44.30 Mn |
| Apr 30, 2023 | 20.93 Mn |
| Jan 31, 2023 | -81.63 Mn |
| Oct 31, 2022 | -34.54 Mn |
| Jul 31, 2022 | -476.18 Mn |
| Apr 30, 2022 | 6.74 Mn |
| Jan 31, 2022 | 54.64 Mn |
| Oct 31, 2021 | 598.79 Mn |
API Access
Gitlab Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GTLB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GTLB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GTLB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();