Operating Cash Flow
The latest quarterly operating cash flow is $149.20M with a quarterly period change of +226.06%. Operating cash flow is the cash generated by core business operations before capital expenditures.
GTLB Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
GTLB Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $149.20M | +226.06% |
| Q4 2026 | $45.76M | +45.59% |
| Q3 2025 | $31.43M | (36.34%) |
| Q2 2025 | $49.37M | (53.56%) |
| Q1 2025 | $106.30M | +68.14% |
| Q4 2025 | $63.22M | +135.71% |
| Q3 2024 | ($177.03M) | (1613.45%) |
| Q2 2024 | $11.70M | (69.33%) |
| Q1 2024 | $38.14M | +53.45% |
| Q4 2024 | $24.85M | +516.93% |
| Q3 2023 | ($5.96M) | (121.99%) |
| Q2 2023 | $27.11M | +347.32% |
| Q1 2023 | ($10.96M) | +6.48% |
| Q4 2023 | ($11.72M) | (879.11%) |
| Q3 2022 | ($1.20M) | +96.71% |
| Q2 2022 | ($36.34M) | (29.05%) |
| Q1 2022 | ($28.16M) | (2473.67%) |
| Q4 2022 | ($1.09M) | +89.15% |
| Q3 2021 | ($10.08M) | +41.13% |
| Q2 2021 | ($17.12M) | +20.45% |
| Q1 2021 | ($21.52M) | (192.40%) |
| Q4 2021 | ($7.36M) | +47.93% |
| Q3 2020 | ($14.14M) | +45.72% |
| Q2 2020 | ($26.04M) | +0.00% |
| Q1 2020 | ($26.04M) | - |
About GitLab Inc.
GitLab Inc., through its various operating entities, specializes in developing software solutions that facilitate the entire software development lifecycle. The company's operations span the United States, Europe, and the Asia Pacific regions. Its primary offering is GitLab, a unified DevOps platform. This single application is engineered to boost development speed, offering extensive visibility and precise command over every phase of the DevOps workflow. The platform's objective is to enable businesses to effectively plan, build, secure, and release software, thereby driving positive business results. Additionally, GitLab Inc. provides a range of associated training and expert consultation services. Founded in 2011, the enterprise was initially known as GitLab B.V. before officially adopting the name GitLab Inc. in July 2015. The firm's main offices are located in San Francisco, California.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- William Staples