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

Gitlab (GTLB) has reported Net Cash Flow for 6 consecutive years, with -$108.1 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 2199.77% year-over-year to -$108.1 million in Q3 2026; TTM through Jul 2026 was -$35.1 million, a 80.59% increase from a year earlier, with the FY2026 full-year figure at $381000.0, up 100.62% from the prior year.
• Net Cash Flow was -$108.1 million for Q3 2026 at Gitlab, down from $105.5 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 -$31.6 million and a median of $5.1 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 5894.17% in 2022 and tumbled 2199.77% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$34.5 million in 2022, then soared by 138.6% to $13.3 million in 2023, then sank by 2101.67% to -$266.9 million in 2024, then surged by 86.25% to -$36.7 million in 2025, then plunged by 194.65% to -$108.1 million in 2026.
• The last three Net Cash Flow figures came in at -$108.1 million (Q3 2026), $105.5 million (Q2 2026), and $4.2 million (Q1 2026), per Business Quant data.