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Gitlab (GTLB)
NASDAQ:GTLB
US Market
GTLB
Gitlab
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Gitlab (GTLB) Cash flow

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2,234 Followers

Gitlab Cash Flow

GTLB's free cash flow for Q3 2025 was $-178.09M. For the 2025 fiscal year, GTLB's free cash flow was decreased by $116.92M and operating cash flow was $-177.03M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 35.04M$ -77.41M$ -49.81M$ -73.58M$ -60.17M
Investing Cash Flow
$ -86.24M$ -605.69M$ -53.90M$ -842.00K$ 0.00
Financing Cash Flow
$ 45.23M$ 97.48M$ 701.18M$ 12.95M$ 271.26M
End Cash Position
$ 288.00M$ 297.90M$ 887.17M$ 282.85M$ 343.33M
Free Cash Flow
$ 33.44M$ -83.48M$ -53.35M$ -74.51M$ -60.17M
Currency in USD

Gitlab Cash Flow

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