annual CFO:
-$63.97M-$99.01M(-282.57%)Summary
- As of today (June 14, 2025), GTLB annual cash flow 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 CFO has fallen by -$14.16 million (-28.42%).
- GTLB annual CFO is now -282.57% below its all-time high of $35.04 million, reached on January 31, 2024.
Performance
GTLB Cash from operations Chart
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quarterly CFO:
$106.30M+$43.08M(+68.14%)Summary
- As of today (June 14, 2025), GTLB quarterly cash flow from operations is $106.30 million, with the most recent change of +$43.08 million (+68.14%) on April 30, 2025.
- Over the past year, GTLB quarterly CFO has increased by +$68.16 million (+178.73%).
- GTLB quarterly CFO is now at all-time high.
Performance
GTLB quarterly CFO Chart
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TTM CFO:
$4.19M+$68.16M(+106.55%)Summary
- As of today (June 14, 2025), GTLB TTM cash flow from operations is $4.19 million, with the most recent change of +$68.16 million (+106.55%) on April 30, 2025.
- Over the past year, GTLB TTM CFO has dropped by -$79.95 million (-95.02%).
- GTLB TTM CFO is now -95.02% below its all-time high of $84.14 million, reached on April 30, 2024.
Performance
GTLB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GTLB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -282.6% | +178.7% | -95.0% |
| 3 y3 years | -28.4% | +477.6% | +107.4% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -282.6% | +17.4% | at high | +160.1% | -95.0% | +104.1% |
| 5 y | 5-year | -282.6% | +17.4% | at high | +160.1% | -95.0% | +104.1% |
| alltime | all time | -282.6% | +17.4% | at high | +160.1% | -95.0% | +104.1% |
GTLB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from operations?
- What is the all time high annual CFO for GitLab?
- What is GitLab annual CFO year-on-year change?
- What is GitLab quarterly cash flow from operations?
- What is the all time high quarterly CFO for GitLab?
- What is GitLab quarterly CFO year-on-year change?
- What is GitLab TTM cash flow from operations?
- What is the all time high TTM CFO for GitLab?
- What is GitLab TTM CFO year-on-year change?
What is GitLab annual cash flow from operations?
The current annual CFO of GTLB is -$63.97M
What is the all time high annual CFO for GitLab?
GitLab all-time high annual cash flow from operations is $35.04M
What is GitLab annual CFO year-on-year change?
Over the past year, GTLB annual cash flow from operations has changed by -$99.01M (-282.57%)
What is GitLab quarterly cash flow from operations?
The current quarterly CFO of GTLB is $106.30M
What is the all time high quarterly CFO for GitLab?
GitLab all-time high quarterly cash flow from operations is $106.30M
What is GitLab quarterly CFO year-on-year change?
Over the past year, GTLB quarterly cash flow from operations has changed by +$68.16M (+178.73%)
What is GitLab TTM cash flow from operations?
The current TTM CFO of GTLB is $4.19M
What is the all time high TTM CFO for GitLab?
GitLab all-time high TTM cash flow from operations is $84.14M
What is GitLab TTM CFO year-on-year change?
Over the past year, GTLB TTM cash flow from operations has changed by -$79.95M (-95.02%)