GitLab (GTLB) operating cash flow was $233M in FY2026 (+464% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$233M
+464%
2025
-$64M
-283%
2024
$35M
+145%
2023
-$77M
-55%
2022
-$50M
+32%
2021
-$74M
-22%
2020
-$60M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$149M
Q3 2025
$31M
Q2 2025
$49M
Q1 2025
$106M
Q3 2024
-$177M
Q2 2024
$12M
Q1 2024
$38M
Q3 2023
-$6M
Q2 2023
$27M
Q1 2023
-$11M
Q3 2022
-$1M
Q2 2022
-$36M
Source: GTLB on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.