Annual CFI
-$30.49M$55.74M+64.64%
Summary
- Current Value
- As of today, GTLB annual cash from investing is -$30.49M, up +64.64% on
- Historical Performance
- GTLB annual cash from investing is up +43.42% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- GTLB annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- GTLB annual cash from investing is +94.97% above its 3-year low of -$605.69M reached on
- Sector Comparison
- GTLB annual cash from investing is higher than 39.72% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$30.49M | +64.6% | +43.4% | -100.0% | -100.0% | |
| Quarterly Cash From Investing | -$75.78M | +18.3% | -108.5% | – | – | |
| TTM Cash From Investing | -$236.18M | -432.9% | +43.2% | – | – | |
| Price | $35.92 | -41.7% | -7.3% | – | – | |
| Annual Cash From Operations | -$63.97M | -282.6% | -28.4% | -6.3% | -6.3% | |
| Annual Cash From Financing | $32.62M | -27.9% | -95.3% | -88.0% | -88.0% | |
| Annual CAPEX | $11.43M | +615.0% | +222.7% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$67.74M | -302.6% | -26.9% | -12.6% | -12.6% | |
| Annual Total Assets | $1.42B | +7.1% | +29.4% | +261.3% | +261.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$30.49M | at high | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$605.69M | +95.0% | |
| 5Y | -$605.69M | +95.0% | |
| All | -$605.69M | +95.0% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$30.49M | +64.6% | |
| -$86.24M | +85.8% | |
| -$605.69M | -1,023.8% |
| Year | Value | Change |
|---|---|---|
| -$53.90M | -6,300.8% | |
| -$842.00K | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from investing of GTLB?
As of today, GTLB annual cash from investing is -$30.49M
What is 1-year change in GTLB annual cash from investing?
GTLB annual cash from investing is up +64.64% year-over-year
What is 3-year change in GTLB annual cash from investing?
GTLB annual cash from investing is up +43.42% over the past 3 years
How far is GTLB annual cash from investing from its all-time high?
GTLB annual cash from investing vs all-time high is unknown
How does GTLB annual cash from investing rank versus sector peers?
GTLB annual cash from investing is higher than 39.72% of companies in Technology sector
When is GTLB next annual earnings release?
The next annual earnings release for GTLB is on
Quarterly CFI
-$75.78M$19.21M-33.96%
Summary
- Current Value
- As of today, GTLB quarterly cash from investing is -$75.78M, down -33.96% on
- Historical Performance
- GTLB quarterly cash from investing is up +18.32% year-over-year, and down -108.49% over the past 3 years
- All-Time High Comparison
- GTLB quarterly cash from investing is currently -184.78% below its historical high of $89.39M set on
- 3-Year Low Comparison
- GTLB quarterly cash from investing is +18.32% above its 3-year low of -$92.78M reached on
- Sector Comparison
- GTLB quarterly cash from investing is higher than 18.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$75.78M | -34.0% | +18.3% | -108.5% | – | |
| Annual Cash From Investing | -$30.49M | – | +64.6% | +43.4% | -100.0% | |
| TTM Cash From Investing | -$236.18M | +6.7% | -432.9% | +43.2% | – | |
| Price | $35.92 | -24.1% | -41.7% | -7.3% | – | |
| Quarterly Cash From Operations | $31.43M | -36.3% | +117.8% | +2725.6% | – | |
| Quarterly Cash From Financing | $7.65M | -38.0% | +161.9% | +154.6% | – | |
| Quarterly CAPEX | $3.04M | +4.6% | +116.5% | +70.3% | – | |
| Quarterly Free Cash Flow | $28.39M | -38.9% | +115.9% | +1052.4% | – | |
| Quarterly Total Assets | $1.57B | +4.8% | +25.4% | +40.2% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.94M | -245.4% | |
| 3Y | $89.39M | -184.8% | |
| 5Y | $89.39M | -184.8% | |
| All | $89.39M | -184.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.78M | N/A | +18.3% |
| 3Y | -$92.78M | +18.3% | |
| 5Y | -$452.52M | +83.3% | |
| All | -$452.52M | +83.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GTLB?
As of today, GTLB quarterly cash from investing is -$75.78M
What is GTLB quarterly cash from investing most recent change?
GTLB quarterly cash from investing was down -33.96% on October 31, 2025
What is 1-year change in GTLB quarterly cash from investing?
GTLB quarterly cash from investing is up +18.32% year-over-year
How far is GTLB quarterly cash from investing from its all-time high?
GTLB quarterly cash from investing is currently -184.78% below its historical high of $89.39M set on April 30, 2024
How does GTLB quarterly cash from investing rank versus sector peers?
GTLB quarterly cash from investing is higher than 18.66% of companies in Technology sector
When is GTLB next earnings release?
The next earnings release for GTLB is on
TTM CFI
-$236.18M$16.99M+6.71%
Summary
- Current Value
- As of today, GTLB TTM cash from investing is -$236.18M, up +6.71% on
- Historical Performance
- GTLB TTM cash from investing is down -432.85% year-over-year, and up +43.23% over the past 3 years
- All-Time High Comparison
- GTLB TTM cash from investing is currently -474.72% below its historical high of $63.03M set on
- 3-Year Low Comparison
- GTLB TTM cash from investing is +56.77% above its 3-year low of -$546.28M reached on
- Sector Comparison
- GTLB TTM cash from investing is higher than 22.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$236.18M | +6.7% | -432.9% | +43.2% | – | |
| Annual Cash From Investing | -$30.49M | – | +64.6% | +43.4% | -100.0% | |
| Quarterly Cash From Investing | -$75.78M | -34.0% | +18.3% | -108.5% | – | |
| Price | $35.92 | -24.1% | -41.7% | -7.3% | – | |
| TTM Cash From Operations | $250.32M | +497.9% | +344.6% | +474.8% | – | |
| TTM Cash From Financing | $35.03M | +15.6% | -2.5% | +4.7% | – | |
| TTM CAPEX | $8.01M | +25.6% | -24.4% | -6.4% | – | |
| TTM Free Cash Flow | $242.31M | +582.8% | +314.6% | +421.6% | – | |
| Quarterly Total Assets | $1.57B | +4.8% | +25.4% | +40.2% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.49M | -674.5% | |
| 3Y | $63.03M | -474.7% | |
| 5Y | $63.03M | -474.7% | |
| All | $63.03M | -474.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$253.18M | +6.7% | |
| 3Y | -$546.28M | +56.8% | |
| 5Y | -$546.28M | +56.8% | |
| All | -$546.28M | +56.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GTLB?
As of today, GTLB TTM cash from investing is -$236.18M
What is GTLB TTM cash from investing most recent change?
GTLB TTM cash from investing was up +6.71% on October 31, 2025
What is 1-year change in GTLB TTM cash from investing?
GTLB TTM cash from investing is down -432.85% year-over-year
How far is GTLB TTM cash from investing from its all-time high?
GTLB TTM cash from investing is currently -474.72% below its historical high of $63.03M set on July 31, 2024
How does GTLB TTM cash from investing rank versus sector peers?
GTLB TTM cash from investing is higher than 22.65% of companies in Technology sector
When is GTLB next earnings release?
The next earnings release for GTLB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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