GTLB (GitLab) Operating Cash Flow per Share : $0.05 (TTM As of Apr. 2025)

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What is GitLab Operating Cash Flow per Share?

GitLab's operating cash flow per share for the three months ended in Apr. 2025 was $0.65. GitLab's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2025 was $0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GitLab was -91.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for GitLab's Operating Cash Flow per Share or its related term are showing as below:

GTLB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.8 Med: 4.6 Max: 14
Current: 14

During the past 6 years, GitLab's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.00% per year. The lowest was -4.80% per year. And the median was 4.60% per year.

GTLB's 3-Year OCF Growth Rate is ranked better than
54.37% of 1935 companies
in the Software industry
Industry Median: 11 vs GTLB: 14.00

GitLab Operating Cash Flow per Share Historical Data

The historical data trend for GitLab's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GitLab Operating Cash Flow per Share Chart

GitLab Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Operating Cash Flow per Share

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-0.56

-0.63

-0.52

0.23

-0.40

GitLab Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.24	0.07	-1.06	0.39	0.65

Competitive Comparison of GitLab's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, GitLab's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GitLab's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, GitLab's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GitLab's Price-to-Operating-Cash-Flow falls into.

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GitLab Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

GitLab's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (A: Jan. 2025 )	=	Cash Flow from Operations (A: Jan. 2025 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2025 )
	=	-63.971	/	160.580
	=	-0.40

GitLab's Operating Cash Flow per Share for the quarter that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (Q: Apr. 2025 )	=	Cash Flow from Operations (Q: Apr. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Apr. 2025 )
	=	106.302	/	164.491
	=	0.65

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.05

GitLab Operating Cash Flow per Share Related Terms

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GitLab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GitLab Inc (NAS:GTLB) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GTLB:Mexico 1GTLB:Italy 8K2:Germany

Address

268 Bush Street, Suite 350, San Francisco, CA, USA, 94104-3503

Website

https://www.about.gitlab.com

GitLab Inc operates on an all-remote model. GitLab, a complete DevSecOps platform delivered as a single application. It operates in two competitive landscapes: DevOps point solutions and DevOps platforms. In terms of point solutions that are stitched together, GitLab's offering is substantially different in that it is one platform, one codebase, one interface, and a unified data model that spans the entire DevSecOps lifecycle. DevOps platforms, the principal competitor is Microsoft Corporation following their acquisition of GitHub. GitLab is offered on both self-managed and software-as-a-service (SaaS) models. It is located in the United States, Europe, and Asia Pacific. It focused on accelerating innovation and broadening the distribution of its platform to companies across the world.

Executives

Karen Blasing	director	4420 ROSEWOOD DRIVE, SUITE 500, PLEASANTON CA 94588
Sytse Sijbrandij	director, officer: Chief Executive Officer	C/O GITLAB, INC., 268 BUSH STREET, #350, SAN FRANCISCO CA 94104
Brian G Robins	officer: Chief Financial Officer	21355 RIDGETOP CIRCLE, ATTN: GENERAL COUNSEL, DULLES VA 20166
Matthew Jacobson	director, 10 percent owner	C/O DATADOG, INC., 45TH FLOOR, NEW YORK NY 10001
Susan L Bostrom	director
Robin Schulman	officer: Chief Legal Officer & Corp Sec	C/O NEW RELIC, INC., 188 SPEAR STREET, STE. 1200, SAN FRANCISCO CA 94105
Erin Mannix	officer: Chief Accounting Officer	801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Merline Saintil	director	10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Sundeep Bedi	director	C/O GITLAB, INC., 268 BUSH STREET, #350, SAN FRANCISCO CA 94104
Mark Porter	director	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Iconiq Strategic Partners Iv, L.p.	10 percent owner	394 PACIFIC AVENUE, SECOND FLOOR, SAN FRANCISCO CA 94111
Iconiq Strategic Partners Iii, L.p.	10 percent owner	394 PACIFIC AVENUE, 2ND FLOOR, SAN FRANCISCO CA 94111
Christopher Lee Weber	officer: Chief Revenue Officer	C/O UIPATH, INC., 452 5TH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Michael Eugene Mcbride	officer: Chief Revenue Officer	C/O GITLAB, INC., 268 BUSH STREET, #350, SAN FRANCISCO CA 94104
Dale R Brown	officer: Principal Accounting Officer	1060 E ARQUES AVE, SUNNYVALE CA 94085