Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over the past 12 months, Operating Cash Flow CAGR is N/A.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash GitLab Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
GTLB Operating Cash Flow CAGR Chart
GTLB Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
GTLB Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $-63.97M | $232.86M | +$296.83M | N/A | N/A |
| 2025 | $35.04M | $-63.97M | $-99.01M | -282.57% | N/A |
| 2024 | $-77.41M | $35.04M | +$112.45M | N/A | N/A |
| 2023 | $-49.81M | $-77.41M | $-27.59M | N/A | N/A |
| 2022 | $-73.58M | $-49.81M | +$23.77M | N/A | N/A |
| 2021 | $-60.17M | $-73.58M | $-13.41M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $149.20M | +226.1% | +40.4% |
| Q4 2026 | $45.76M | +45.6% | -27.6% |
| Q3 2025 | $31.43M | -36.3% | — |
| Q2 2025 | $49.37M | -53.6% | +322.1% |
| Q1 2025 | $106.30M | +68.1% | +178.7% |
| Q4 2025 | $63.22M | — | +154.4% |
| Q3 2024 | -$177.03M | — | -2869.8% |
| Q2 2024 | $11.70M | -69.3% | -56.9% |
| Q1 2024 | $38.14M | +53.5% | — |
| Q4 2024 | $24.85M | — | — |
| Q3 2023 | -$5.96M | — | — |
| Q2 2023 | $27.11M | — | — |
| Q1 2023 | -$10.96M | +6.5% | +61.1% |
| Q4 2023 | -$11.72M | — | — |
| Q3 2022 | -$1.20M | +96.7% | +88.1% |
| Q2 2022 | -$36.34M | -29.0% | -112.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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