TickerFacts.

Gitlab Inc. (GTLB): Operating Cash Flow

Annual figures by period end, from SEC filings.

$232.86M
Year ended 2026-01-31
$223.29M
Trailing 12 months to 2026-07-31
2020-01-31: -$60.17M2021-01-31: -$73.58M2022-01-31: -$49.81M2023-01-31: -$77.41M2024-01-31: $35.04M2025-01-31: -$63.97M2026-01-31: $232.86M$232.86M
2020-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$232.86Mn/m2026-03-17, From 2025-02-01
2025-01-31-$63.97Mn/m2026-03-17, From 2024-02-01
2024-01-31$35.04Mn/m2026-03-17, From 2023-02-01
2023-01-31-$77.41Mn/m2025-03-21, From 2022-02-01
2022-01-31-$49.81Mn/m2024-03-26, From 2021-02-01
2021-01-31-$73.58Mn/m2023-03-30, From 2020-02-01
2020-01-31-$60.17Mn/a2022-04-08, From 2019-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Gitlab Inc. (GTLB)2026-01-31$232.86Mn/m
AppFolio Inc (APPF)2025-12-31$242.10M+28.7%
ServiceTitan, Inc. (TTAN)2026-01-31$110.13M+197.2%
Global-E Online Ltd. (GLBE)2025-12-31$283.78M+67.5%
Progress Software Corp (PRGS)2025-11-30$235.19M+11.2%
Tenable Holdings, Inc. (TENB)2025-12-31$266.75M+22.7%
SentinelOne, Inc. (S)2026-01-31$76.62M+127.2%
Alarm.com Holdings, Inc. (ALRM)2025-12-31$153.33M-25.7%
Clear Secure, Inc. (YOU)2025-12-31$372.45M+26.0%

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