Latest period
$149M
YoY change
-464.0%
5Y CAGR
—
Peak year (FY2026)
$233M
Latest annual
$233M
Operating Cash Flow history chart for GitLab (GTLB) from 2020 to 2026
Latest: $233M
Operating Cash Flow growth chart for GitLab (GTLB) from 2020 to 2026
Latest: -464.0%
Operating Cash Flow history table for GitLab (GTLB) from 2020 to 2026
| FY2026 | $233M | -464.0% | +$297M | ||
| FY2025 | -$64M | -282.6% | -$99M | ||
| FY2024 | $35M | -145.3% | +$112M | ||
| FY2023 | -$77.4M | +55.4% | -$27.6M | ||
| FY2022 | -$49.8M | -32.3% | +$23.8M | ||
| FY2021 | -$73.6M | +22.3% | -$13.4M | ||
| FY2020 | -$60.2M | — | — |
- FY2026$233M-464.0%
- FY2025-$64M-282.6%
- FY2024$35M-145.3%
- FY2023-$77.4M+55.4%
- FY2022-$49.8M-32.3%
- FY2021-$73.6M+22.3%
- FY2020-$60.2M—
Operating Cash Flow values are taken from GitLab's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at GitLab (GTLB)
Operating Cash Flow for GitLab (GTLB): headline value $149M · YoY -464.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2026's annual operating cash flow for GitLab (GTLB) came in at $233M – plunged 464.0% year-over-year.
Across the available history, operating cash flow reached its high of $233M in 2026 and its low of -$77.4M in 2023.
GitLab Operating Cash Flow by Year
GitLab Operating Cash Flow 2026: $233M
2026's operating cash flow for GitLab came in at $233M, plunged 464.0% below 2025. This figure represents the highest annual value in the available history.
GitLab Operating Cash Flow 2025: -$64M
GitLab posted operating cash flow of -$64M in 2025, plunged 282.6% below 2024.
GitLab Operating Cash Flow 2024: $35M
In 2024, GitLab reported operating cash flow of $35M, plunged 145.3% below 2023.
GitLab Operating Cash Flow 2023: -$77.4M
GitLab operating cash flow in 2023 was -$77.4M, surged 55.4% from 2022. This figure represents the lowest annual value in the available history.
GitLab Operating Cash Flow 2022: -$49.8M
GitLab operating cash flow in 2022 was -$49.8M.
See more financial history for GitLab (GTLB).
Sector peers by Operating Cash Flow
Technology peers of GitLab (GTLB), ranked by their latest operating cash flow
| $136B | |
| $111B | |
| $103B | |
| $76.8B | |
| $27.5B | |
| $17.5B | |
| $7.71B |
- $136B
- $111B
- $103B
- $76.8B
- $27.5B
- $17.5B
- $7.71B
Frequently asked questions
GitLab (GTLB) Key Financials
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