Gitlab Inc. Operating Cash Flow per Share History
GTLB / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
1.57 in FY2025.
Improved from $0.70 to $1.57 over the past 2 years.
Operating Cash Flow per Share changed +296% YoY in FY2025, a notable deviation from the 6-year average annual change of +17%.
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 per Share Trend
#181 of 289 in Information TechnologyTop 63% of 289This company $1.57 Sector average $13762.71
▼
-100.0% below sector average
Key Insights
- In FY2025, operating cash flow per share increased 295.6% year-over-year.
- Ranks #181 out of 289 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $1.57 | +295.6% |
| FY2024 | -$0.80 | -215.2% |
| FY2023 | $0.70 | +142.5% |
| FY2022 | -$1.64 | -162.0% |
| FY2021 | -$0.62 | +57.3% |
| FY2020 | -$1.46 | -14.9% |
| FY2019 | -$1.27 | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026