Annual CFF:
$32.62M-$12.62M(-27.89%)Summary
- As of today, GTLB annual cash from financing is $32.62 million, with the most recent change of -$12.62 million (-27.89%) on January 31, 2025.
- During the last 3 years, GTLB annual cash from financing has fallen by -$668.57 million (-95.35%).
- GTLB annual cash from financing is now -95.35% below its all-time high of $701.18 million, reached on January 31, 2022.
Performance
GTLB Cash From Financing Chart
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Quarterly CFF:
$7.65M-$4.70M(-38.04%)Summary
- As of today, GTLB quarterly cash from financing is $7.65 million, with the most recent change of -$4.70 million (-38.04%) on October 31, 2025.
- Over the past year, GTLB quarterly cash from financing has increased by +$4.73 million (+161.91%).
- GTLB quarterly cash from financing is now -98.84% below its all-time high of $658.90 million, reached on October 31, 2021.
Performance
GTLB Quarterly Cash From Financing Chart
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TTM CFF:
$35.02M+$4.73M(+15.62%)Summary
- As of today, GTLB TTM cash from financing is $35.02 million, with the most recent change of +$4.73 million (+15.62%) on October 31, 2025.
- Over the past year, GTLB TTM cash from financing has dropped by -$894.00 thousand (-2.49%).
- GTLB TTM cash from financing is now -95.00% below its all-time high of $701.18 million, reached on January 31, 2022.
Performance
GTLB TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GTLB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -27.9% | +161.9% | -2.5% |
| 3Y3 Years | -95.3% | +154.6% | +4.7% |
| 5Y5 Years | -88.0% | - | - |
GTLB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -95.3% | at low | -57.5% | +161.9% | -22.6% | +15.6% |
| 5Y | 5-Year | -95.3% | +152.0% | -98.8% | +161.9% | -95.0% | +217.5% |
| All-Time | All-Time | -95.3% | +152.0% | -98.8% | +161.9% | -95.0% | +217.5% |
GTLB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2025 | - | $7.65M(-38.0%) | $35.02M(+15.6%) |
| Jul 2025 | - | $12.35M(+271.1%) | $30.29M(-1.8%) |
| Apr 2025 | - | $3.33M(-71.5%) | $30.86M(-5.4%) |
| Jan 2025 | $32.62M(-27.9%) | $11.69M(+300.2%) | $32.62M(-9.2%) |
| Oct 2024 | - | $2.92M(-77.4%) | $35.92M(-4.8%) |
| Jul 2024 | - | $12.91M(+153.5%) | $37.71M(-11.9%) |
| Apr 2024 | - | $5.09M(-66.0%) | $42.81M(-5.3%) |
| Jan 2024 | $45.23M | $14.99M(+218.0%) | $45.23M(+7.4%) |
| Oct 2023 | - | $4.71M(-73.8%) | $42.13M(+4.2%) |
| Jul 2023 | - | $18.02M(+139.8%) | $40.42M(+15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2023 | - | $7.51M(-36.8%) | $35.07M(-1.9%) |
| Jan 2023 | $97.48M(-86.1%) | $11.88M(+295.4%) | $35.76M(+6.8%) |
| Oct 2022 | - | $3.01M(-76.3%) | $33.47M(-95.1%) |
| Jul 2022 | - | $12.67M(+54.6%) | $689.36M(-1.3%) |
| Apr 2022 | - | $8.20M(-14.6%) | $698.35M(-0.4%) |
| Jan 2022 | $701.18M(+5316.6%) | $9.60M(-98.5%) | $701.18M(+1.4%) |
| Oct 2021 | - | $658.90M(+2942.4%) | $691.59M(+2015.8%) |
| Jul 2021 | - | $21.66M(+96.3%) | $32.69M(+196.3%) |
| Apr 2021 | - | $11.03M | $11.03M |
| Jan 2021 | $12.95M(-95.2%) | - | - |
| Jan 2020 | $271.26M | - | - |
FAQ
- What is GitLab Inc. annual cash from financing?
- What is the all-time high annual cash from financing for GitLab Inc.?
- What is GitLab Inc. annual cash from financing year-on-year change?
- What is GitLab Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for GitLab Inc.?
- What is GitLab Inc. quarterly cash from financing year-on-year change?
- What is GitLab Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for GitLab Inc.?
- What is GitLab Inc. TTM cash from financing year-on-year change?
What is GitLab Inc. annual cash from financing?
The current annual cash from financing of GTLB is $32.62M
What is the all-time high annual cash from financing for GitLab Inc.?
GitLab Inc. all-time high annual cash from financing is $701.18M
What is GitLab Inc. annual cash from financing year-on-year change?
Over the past year, GTLB annual cash from financing has changed by -$12.62M (-27.89%)
What is GitLab Inc. quarterly cash from financing?
The current quarterly cash from financing of GTLB is $7.65M
What is the all-time high quarterly cash from financing for GitLab Inc.?
GitLab Inc. all-time high quarterly cash from financing is $658.90M
What is GitLab Inc. quarterly cash from financing year-on-year change?
Over the past year, GTLB quarterly cash from financing has changed by +$4.73M (+161.91%)
What is GitLab Inc. TTM cash from financing?
The current TTM cash from financing of GTLB is $35.02M
What is the all-time high TTM cash from financing for GitLab Inc.?
GitLab Inc. all-time high TTM cash from financing is $701.18M
What is GitLab Inc. TTM cash from financing year-on-year change?
Over the past year, GTLB TTM cash from financing has changed by -$894.00K (-2.49%)