Annual CFF
$32.62M$12.62M-27.89%
Summary
- Current Value
- As of today, GTLB annual cash from financing is $32.62M, down -27.89% on
- Historical Performance
- GTLB annual cash from financing is down -95.35% over the past 3 years, and down -87.97% over the past 5 years
- All-Time High Comparison
- GTLB annual cash from financing is currently -95.35% below its historical high of $701.19M set on
- 3-Year Low Comparison
- GTLB annual cash from financing is at its 3-year low
- Sector Comparison
- GTLB annual cash from financing is higher than 83.21% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $32.62M | -27.9% | -95.3% | -88.0% | -88.0% | |
| Quarterly Cash From Financing | $7.65M | +161.9% | +154.6% | – | – | |
| TTM Cash From Financing | $35.03M | -2.5% | +4.7% | – | – | |
| Price | $35.92 | -41.7% | -7.3% | – | – | |
| Annual Cash From Operations | -$63.97M | -282.6% | -28.4% | -6.3% | -6.3% | |
| Annual Cash From Investing | -$30.49M | +64.6% | +43.4% | -100.0% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $392.00K | -4.4% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 168.40M | +3.8% | +12.5% | +1237.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $701.19M | N/A | -95.3% |
| 5Y | $701.19M | -95.3% | |
| All | $701.19M | -95.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.62M | at low | |
| 5Y | $12.95M | +152.0% | |
| All | $12.95M | +152.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $32.62M | -27.9% | |
| $45.24M | -53.6% | |
| $97.48M | -86.1% |
| Year | Value | Change |
|---|---|---|
| $701.19M | +5,316.6% | |
| $12.95M | -95.2% | |
| $271.27M | - |
FAQ
What is the current annual cash from financing of GTLB?
As of today, GTLB annual cash from financing is $32.62M
What is 1-year change in GTLB annual cash from financing?
GTLB annual cash from financing is down -27.89% year-over-year
What is 3-year change in GTLB annual cash from financing?
GTLB annual cash from financing is down -95.35% over the past 3 years
How far is GTLB annual cash from financing from its all-time high?
GTLB annual cash from financing is currently -95.35% below its historical high of $701.19M set on January 31, 2022
How does GTLB annual cash from financing rank versus sector peers?
GTLB annual cash from financing is higher than 83.21% of companies in Technology sector
When is GTLB next annual earnings release?
The next annual earnings release for GTLB is on
Quarterly CFF
$7.65M$4.70M-38.04%
Summary
- Current Value
- As of today, GTLB quarterly cash from financing is $7.65M, down -38.04% on
- Historical Performance
- GTLB quarterly cash from financing is up +161.91% year-over-year, and up +154.59% over the past 3 years
- All-Time High Comparison
- GTLB quarterly cash from financing is currently -98.84% below its historical high of $658.90M set on
- 3-Year Low Comparison
- GTLB quarterly cash from financing is +161.91% above its 3-year low of $2.92M reached on
- Sector Comparison
- GTLB quarterly cash from financing is higher than 82.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $7.65M | -38.0% | +161.9% | +154.6% | – | |
| Annual Cash From Financing | $32.62M | – | -27.9% | -95.3% | -88.0% | |
| TTM Cash From Financing | $35.03M | +15.6% | -2.5% | +4.7% | – | |
| Price | $35.92 | -24.1% | -41.7% | -7.3% | – | |
| Quarterly Cash From Operations | $31.43M | -36.3% | +117.8% | +2725.6% | – | |
| Quarterly Cash From Investing | -$75.78M | -34.0% | +18.3% | -108.5% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Shares Outstanding | 168.40M | – | +3.8% | +12.5% | +1237.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.35M | -38.0% | |
| 3Y | $18.02M | -57.5% | |
| 5Y | $658.90M | -98.8% | |
| All | $658.90M | -98.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.92M | N/A | +161.9% |
| 3Y | $2.92M | +161.9% | |
| 5Y | $2.92M | +161.9% | |
| All | $2.92M | +161.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GTLB?
As of today, GTLB quarterly cash from financing is $7.65M
What is GTLB quarterly cash from financing most recent change?
GTLB quarterly cash from financing was down -38.04% on October 31, 2025
What is 1-year change in GTLB quarterly cash from financing?
GTLB quarterly cash from financing is up +161.91% year-over-year
How far is GTLB quarterly cash from financing from its all-time high?
GTLB quarterly cash from financing is currently -98.84% below its historical high of $658.90M set on October 31, 2021
How does GTLB quarterly cash from financing rank versus sector peers?
GTLB quarterly cash from financing is higher than 82.19% of companies in Technology sector
When is GTLB next earnings release?
The next earnings release for GTLB is on
TTM CFF
$35.03M$4.73M+15.62%
Summary
- Current Value
- As of today, GTLB TTM cash from financing is $35.03M, up +15.62% on
- Historical Performance
- GTLB TTM cash from financing is down -2.49% year-over-year, and up +4.65% over the past 3 years
- All-Time High Comparison
- GTLB TTM cash from financing is currently -95.00% below its historical high of $701.19M set on
- 3-Year Low Comparison
- GTLB TTM cash from financing is +15.62% above its 3-year low of $30.29M reached on
- Sector Comparison
- GTLB TTM cash from financing is higher than 78.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $35.03M | +15.6% | -2.5% | +4.7% | – | |
| Annual Cash From Financing | $32.62M | – | -27.9% | -95.3% | -88.0% | |
| Quarterly Cash From Financing | $7.65M | -38.0% | +161.9% | +154.6% | – | |
| Price | $35.92 | -24.1% | -41.7% | -7.3% | – | |
| TTM Cash From Operations | $250.32M | +497.9% | +344.6% | +474.8% | – | |
| TTM Cash From Investing | -$236.18M | +6.7% | -432.9% | +43.2% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Shares Outstanding | 168.40M | – | +3.8% | +12.5% | +1237.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.92M | N/A | -2.5% |
| 3Y | $45.24M | -22.6% | |
| 5Y | $701.19M | -95.0% | |
| All | $701.19M | -95.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.29M | +15.6% | |
| 3Y | $30.29M | +15.6% | |
| 5Y | $11.03M | +217.5% | |
| All | $11.03M | +217.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GTLB?
As of today, GTLB TTM cash from financing is $35.03M
What is GTLB TTM cash from financing most recent change?
GTLB TTM cash from financing was up +15.62% on October 31, 2025
What is 1-year change in GTLB TTM cash from financing?
GTLB TTM cash from financing is down -2.49% year-over-year
How far is GTLB TTM cash from financing from its all-time high?
GTLB TTM cash from financing is currently -95.00% below its historical high of $701.19M set on January 31, 2022
How does GTLB TTM cash from financing rank versus sector peers?
GTLB TTM cash from financing is higher than 78.49% of companies in Technology sector
When is GTLB next earnings release?
The next earnings release for GTLB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GTLB Official Website about.gitlab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1653482/000162828025054840/0001628280-25-054840-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653482/000162828025014344/0001628280-25-014344-index.htm
- GTLB Profile on Yahoo Finance finance.yahoo.com/quote/GTLB
- GTLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtlb