Annual CFO:
-$63.97M-$99.01M(-282.57%)Summary
- As of today, GTLB annual cash from operations is -$63.97 million, with the most recent change of -$99.01 million (-282.57%) on January 31, 2025.
- During the last 3 years, GTLB annual cash from operations has fallen by -$14.16 million (-28.42%).
- GTLB annual cash from operations is now -282.57% below its all-time high of $35.04 million, reached on January 31, 2024.
Performance
GTLB Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$49.37M-$56.93M(-53.56%)Summary
- As of today, GTLB quarterly cash from operations is $49.37 million, with the most recent change of -$56.93 million (-53.56%) on July 31, 2025.
- Over the past year, GTLB quarterly cash from operations has increased by +$37.67 million (+322.07%).
- GTLB quarterly cash from operations is now -53.56% below its all-time high of $106.30 million, reached on April 30, 2025.
Performance
GTLB Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$41.87M+$37.67M(+898.45%)Summary
- As of today, GTLB TTM cash from operations is $41.87 million, with the most recent change of +$37.67 million (+898.45%) on July 31, 2025.
- Over the past year, GTLB TTM cash from operations has dropped by -$26.86 million (-39.09%).
- GTLB TTM cash from operations is now -50.24% below its all-time high of $84.14 million, reached on April 30, 2024.
Performance
GTLB TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GTLB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -282.6% | +322.1% | -39.1% |
| 3Y3 Years | -28.4% | +235.9% | +155.3% |
| 5Y5 Years | -6.3% | - | - |
GTLB Cash From Operations 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 | -282.6% | +17.4% | -53.6% | +127.9% | -50.2% | +140.9% |
| 5Y | 5-Year | -282.6% | +17.4% | -53.6% | +127.9% | -50.2% | +140.9% |
| All-Time | All-Time | -282.6% | +17.4% | -53.6% | +127.9% | -50.2% | +140.9% |
GTLB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $49.37M(-53.6%) | $41.87M(+898.4%) |
| Apr 2025 | - | $106.30M(+68.1%) | $4.19M(+106.6%) |
| Jan 2025 | -$63.97M(-282.6%) | $63.22M(+135.7%) | -$63.97M(+37.5%) |
| Oct 2024 | - | -$177.03M(-1613.4%) | -$102.34M(-248.9%) |
| Jul 2024 | - | $11.70M(-69.3%) | $68.73M(-18.3%) |
| Apr 2024 | - | $38.14M(+53.5%) | $84.14M(+140.1%) |
| Jan 2024 | $35.04M(+145.3%) | $24.85M(+516.9%) | $35.04M(+2385.7%) |
| Oct 2023 | - | -$5.96M(-122.0%) | -$1.53M(-147.4%) |
| Jul 2023 | - | $27.11M(+347.3%) | $3.23M(+105.4%) |
| Apr 2023 | - | -$10.96M(+6.5%) | -$60.21M(+22.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2023 | -$77.41M(-55.4%) | -$11.72M(-879.1%) | -$77.41M(-15.9%) |
| Oct 2022 | - | -$1.20M(+96.7%) | -$66.78M(+11.7%) |
| Jul 2022 | - | -$36.34M(-29.0%) | -$75.66M(-34.0%) |
| Apr 2022 | - | -$28.16M(-2473.7%) | -$56.45M(-13.3%) |
| Jan 2022 | -$49.81M(+32.3%) | -$1.09M(+89.1%) | -$49.81M(-2.2%) |
| Oct 2021 | - | -$10.08M(+41.1%) | -$48.72M(-26.1%) |
| Jul 2021 | - | -$17.12M(+20.4%) | -$38.64M(-79.6%) |
| Apr 2021 | - | -$21.52M | -$21.52M |
| Jan 2021 | -$73.58M(-22.3%) | - | - |
| Jan 2020 | -$60.17M | - | - |
FAQ
- What is GitLab Inc. annual cash from operations?
- What is the all-time high annual cash from operations for GitLab Inc.?
- What is GitLab Inc. annual cash from operations year-on-year change?
- What is GitLab Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for GitLab Inc.?
- What is GitLab Inc. quarterly cash from operations year-on-year change?
- What is GitLab Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for GitLab Inc.?
- What is GitLab Inc. TTM cash from operations year-on-year change?
What is GitLab Inc. annual cash from operations?
The current annual cash from operations of GTLB is -$63.97M
What is the all-time high annual cash from operations for GitLab Inc.?
GitLab Inc. all-time high annual cash from operations is $35.04M
What is GitLab Inc. annual cash from operations year-on-year change?
Over the past year, GTLB annual cash from operations has changed by -$99.01M (-282.57%)
What is GitLab Inc. quarterly cash from operations?
The current quarterly cash from operations of GTLB is $49.37M
What is the all-time high quarterly cash from operations for GitLab Inc.?
GitLab Inc. all-time high quarterly cash from operations is $106.30M
What is GitLab Inc. quarterly cash from operations year-on-year change?
Over the past year, GTLB quarterly cash from operations has changed by +$37.67M (+322.07%)
What is GitLab Inc. TTM cash from operations?
The current TTM cash from operations of GTLB is $41.87M
What is the all-time high TTM cash from operations for GitLab Inc.?
GitLab Inc. all-time high TTM cash from operations is $84.14M
What is GitLab Inc. TTM cash from operations year-on-year change?
Over the past year, GTLB TTM cash from operations has changed by -$26.86M (-39.09%)