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

Gitlab (GTLB) has disclosed Net Cash Flow for 5 consecutive years, with -$36.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 86.25% to -$36.7 million in Q4 2025 year-over-year; TTM through Oct 2025 was $49.2 million, a 144.39% increase, with the full-year FY2025 number at -$61.8 million, down 937.15% from a year prior.
  • Net Cash Flow was -$36.7 million for Q4 2025 at Gitlab, down from $5.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $598.8 million in Q4 2021 to a low of -$476.2 million in Q3 2022.
  • A 5-year average of -$3.0 million and a median of $4.6 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 5894.17% in 2022, then crashed 2101.67% in 2024.
  • Gitlab's Net Cash Flow stood at $598.8 million in 2021, then plummeted by 105.77% to -$34.5 million in 2022, then surged by 138.6% to $13.3 million in 2023, then plummeted by 2101.67% to -$266.9 million in 2024, then skyrocketed by 86.25% to -$36.7 million in 2025.
  • Per Business Quant, the three most recent readings for GTLB's Net Cash Flow are -$36.7 million (Q4 2025), $5.1 million (Q3 2025), and $27.7 million (Q2 2025).