Company / Operating Cash Flow per Share
Gitlab Inc. Operating Cash Flow per Share History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.23
FY2026
5-year range
-$1.27 / $1.57
FY2022-FY2026
Trend
-85.5%
vs FY2025
Sector context
#255 of 303
Information Technology
What the data says
Gitlab Inc.'s operating cash flow per share of $0.23 is lower than 84% of companies in the Information Technology sector (FY2026). Operating Cash Flow per Share has fluctuated over the past 8 years, ranging from $-1.46 in FY2020 to $1.57 in FY2025.
Based on SEC 10-K filings.
0.23 in FY2026 with a 3-year CAGR of -31.2%.
Improved from $-0.80 to $0.23 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -31.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2026, operating cash flow per share decreased 85.5% year-over-year.
- Ranks #255 out of 303 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2025.
- Lowest operating cash flow per share in the period was in FY2020.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $0.23 | -85.5% |
| FY2025 | $1.57 | +295.6% |
| FY2024 | -$0.80 | -215.2% |
| FY2023 | $0.70 | +154.7% |
| FY2022 | -$1.27 | -103.6% |
| FY2021 | -$0.62 | +57.3% |
| FY2020 | -$1.46 | -14.9% |
| FY2019 | -$1.27 | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026