Gitlab Inc. Operating Cash Flow History
GTLB / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$233M in FY2025.
Improved from $35M to $233M over the past 2 years.
Operating Cash Flow changed +464% YoY in FY2025, a notable deviation from the 6-year average annual change of +47%.
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
- -
Operating Cash Flow Trend
#154 of 294 in Information TechnologyTop 52% of 294This company $232.9M Sector average $2.3B
▼
-90.1% below sector average
Key Insights
- In FY2025, operating cash flow increased 464.0% year-over-year.
- Ranks #154 out of 294 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $232.9M | +464.0% |
| FY2024 | -$64.0M | -282.6% |
| FY2023 | $35.0M | +145.3% |
| FY2022 | -$77.4M | -55.4% |
| FY2021 | -$49.8M | +32.3% |
| FY2020 | -$73.6M | -22.3% |
| FY2019 | -$60.2M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026