Net Cash Provided by (Used in) Operating Activities in USD of Gitlab Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Gitlab Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2019 to Q1 2025.
  • Gitlab Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Apr 2025 was $106M, a 179% increase year-over-year.
  • Gitlab Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$64M, a 283% decline from 2023.
  • Gitlab Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $35M.
  • Gitlab Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$77.4M, a 55.4% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Gitlab Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $106M +$68.2M +179% 01 Feb 2025 30 Apr 2025 10-Q 11 Jun 2025
Q1 2024 $38.1M +$49.1M 01 Feb 2024 30 Apr 2024 10-Q 11 Jun 2025
Q1 2023 -$11M +$17.2M +61.1% 01 Feb 2023 30 Apr 2023 10-Q 04 Jun 2024
Q1 2022 -$28.2M -$6.64M -30.8% 01 Feb 2022 30 Apr 2022 10-Q 06 Jun 2023
Q1 2021 -$21.5M 01 Feb 2021 30 Apr 2021 10-Q 07 Jun 2022

Gitlab Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$64M -$99M -283% 01 Feb 2024 31 Jan 2025 10-K 21 Mar 2025
2023 $35M +$112M 01 Feb 2023 31 Jan 2024 10-K 21 Mar 2025
2022 -$77.4M -$27.6M -55.4% 01 Feb 2022 31 Jan 2023 10-K 21 Mar 2025
2021 -$49.8M +$23.8M +32.3% 01 Feb 2021 31 Jan 2022 10-K 26 Mar 2024
2020 -$73.6M -$13.4M -22.3% 01 Feb 2020 31 Jan 2021 10-K 30 Mar 2023
2019 -$60.2M 01 Feb 2019 31 Jan 2020 10-K 08 Apr 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.