Annual CFO
-$63.97 M
-$99.01 M-282.57%
January 31, 2025
Summary
- As of March 10, 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
$63.22 M
+$240.25 M+135.71%
January 31, 2025
Summary
- As of March 10, 2025, GTLB quarterly cash flow from operations is $63.22 million, with the most recent change of +$240.25 million (+135.71%) on January 31, 2025.
- Over the past year, GTLB quarterly CFO has stayed the same.
- GTLB quarterly CFO is now at all-time high.
Performance
GTLB Quarterly CFO Chart
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TTM CFO
-$63.97 M
+$38.37 M+37.49%
January 31, 2025
Summary
- As of March 10, 2025, GTLB TTM cash flow from operations is -$63.97 million, with the most recent change of +$38.37 million (+37.49%) on January 31, 2025.
- Over the past year, GTLB TTM CFO has stayed the same.
- GTLB TTM CFO is now -176.03% 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% | 0.0% | 0.0% |
| 3 y3 years | -28.4% | 0.0% | 0.0% |
| 5 y5 years | -6.3% | 0.0% | 0.0% |
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 | +135.7% | -176.0% | +37.5% |
| 5 y | 5-year | -282.6% | +17.4% | at high | +135.7% | -176.0% | +37.5% |
| alltime | all time | -282.6% | +17.4% | at high | +135.7% | -176.0% | +37.5% |
GitLab Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | -$63.97 M(-282.6%) | $63.22 M(-135.7%) | -$63.97 M(-37.5%) |
| Oct 2024 | - | -$177.03 M(-1613.4%) | -$102.34 M(-248.9%) |
| Jul 2024 | - | $11.70 M(-69.3%) | $68.73 M(-18.3%) |
| Apr 2024 | - | $38.14 M(+53.5%) | $84.14 M(+140.1%) |
| Jan 2024 | $35.04 M(-145.3%) | $24.85 M(-516.9%) | $35.04 M(-2385.7%) |
| Oct 2023 | - | -$5.96 M(-122.0%) | -$1.53 M(-147.4%) |
| Jul 2023 | - | $27.11 M(-347.3%) | $3.23 M(-105.4%) |
| Apr 2023 | - | -$10.96 M(-6.5%) | -$60.21 M(-22.2%) |
| Jan 2023 | -$77.41 M | -$11.72 M(+879.1%) | -$77.41 M(+15.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | - | -$1.20 M(-96.7%) | -$66.78 M(-11.7%) |
| Jul 2022 | - | -$36.34 M(+29.0%) | -$75.66 M(+34.0%) |
| Apr 2022 | - | -$28.16 M(+2473.7%) | -$56.45 M(+13.3%) |
| Jan 2022 | -$49.81 M(-32.3%) | -$1.09 M(-89.1%) | -$49.81 M(+2.2%) |
| Oct 2021 | - | -$10.08 M(-41.1%) | -$48.72 M(+26.1%) |
| Jul 2021 | - | -$17.12 M(-20.4%) | -$38.64 M(+79.6%) |
| Apr 2021 | - | -$21.52 M | -$21.52 M |
| Jan 2021 | -$73.58 M(+22.3%) | - | - |
| Jan 2020 | -$60.17 M | - | - |
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 -$63.97 M
What is the all time high annual CFO for GitLab?
GitLab all-time high annual cash flow from operations is $35.04 M
What is GitLab annual CFO year-on-year change?
Over the past year, GTLB annual cash flow from operations has changed by -$99.01 M (-282.57%)
What is GitLab quarterly cash flow from operations?
The current quarterly CFO of GTLB is $63.22 M
What is the all time high quarterly CFO for GitLab?
GitLab all-time high quarterly cash flow from operations is $63.22 M
What is GitLab quarterly CFO year-on-year change?
Over the past year, GTLB quarterly cash flow from operations has changed by $0.00 (0.00%)
What is GitLab TTM cash flow from operations?
The current TTM CFO of GTLB is -$63.97 M
What is the all time high TTM CFO for GitLab?
GitLab all-time high TTM cash flow from operations is $84.14 M
What is GitLab TTM CFO year-on-year change?
Over the past year, GTLB TTM cash flow from operations has changed by $0.00 (0.00%)