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Gitlab Inc. (GTLB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$60.17M2021: -$73.58M2022: -$49.81M2023: -$77.41M2024: $35.04M2025: -$63.97M2026: $232.86M$232.86M
2020Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$232.86M+464.0%
2025-$63.97M-282.6%
2024$35.04M+145.3%
2023-$77.41M-55.4%
2022-$49.81M+32.3%
2021-$73.58M-22.3%
2020-$60.17M—