Gitlab Inc. Free Cash Flow History
GTLB / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$222M in FY2025.
Improved from $33M to $222M over the past 2 years.
Free Cash Flow changed +428% YoY in FY2025, a notable deviation from the 6-year average annual change of +36%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
#130 of 280 in Information TechnologyTop 46% of 280This company $222.0M Sector average $1.8B
▼
-87.8% below sector average
Key Insights
- In FY2025, free cash flow increased 427.8% year-over-year.
- Ranks #130 out of 280 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2022.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $222.0M | +427.8% |
| FY2024 | -$67.7M | -302.5% |
| FY2023 | $33.4M | +140.1% |
| FY2022 | -$83.5M | -56.5% |
| FY2021 | -$53.4M | +27.5% |
| FY2020 | -$73.6M | -22.3% |
| FY2019 | -$60.2M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026