Company / Operating Cash Flow
Gitlab Inc. Operating Cash Flow History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$35.0M
FY2026
5-year range
-$64.0M / $232.9M
FY2022-FY2026
Trend
-85.0%
vs FY2025
Sector context
#250 of 308
Information Technology
What the data says
Gitlab Inc.'s operating cash flow of $35M is lower than 81% of companies in the Information Technology sector (FY2026). Operating Cash Flow has fluctuated over the past 8 years, ranging from -$74M in FY2020 to $233M in FY2025.
Based on SEC 10-K filings.
$35M in FY2026 with a 3-year CAGR of +0.0%.
Improved from -$64M to $35M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-98.2% below sector average
Key checks
Key Insights
- 3-year CAGR of +0.0%, indicating consistent growth.
- In FY2026, operating cash flow decreased 85.0% year-over-year.
- Ranks #250 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2025.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $35.0M | -85.0% |
| FY2025 | $232.9M | +464.0% |
| FY2024 | -$64.0M | -282.6% |
| FY2023 | $35.0M | +158.2% |
| FY2022 | -$60.2M | -20.8% |
| FY2021 | -$49.8M | +32.3% |
| FY2020 | -$73.6M | -22.3% |
| FY2019 | -$60.2M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026