Annual CFO
-$63.97M$99.01M-282.57%
Summary
- Current Value
- As of today, GTLB annual cash from operations is -$63.97M, down -282.57% on
- Historical Performance
- GTLB annual cash from operations is down -28.42% over the past 3 years, and down -6.32% over the past 5 years
- All-Time High Comparison
- GTLB annual cash from operations is currently -282.57% below its historical high of $35.04M set on
- 3-Year Low Comparison
- GTLB annual cash from operations is +17.36% above its 3-year low of -$77.41M reached on
- Sector Comparison
- GTLB annual cash from operations is higher than 3.51% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$63.97M | -282.6% | -28.4% | -6.3% | -6.3% | |
| Quarterly Cash From Operations | $31.43M | +117.8% | +2725.6% | – | – | |
| TTM Cash From Operations | $250.32M | +344.6% | +474.8% | – | – | |
| Price | $35.92 | -41.7% | -7.3% | – | – | |
| Annual Cash From Investing | -$30.49M | +64.6% | +43.4% | -100.0% | -100.0% | |
| Annual Cash From Financing | $32.62M | -27.9% | -95.3% | -88.0% | -88.0% | |
| Annual Free Cash Flow | -$67.74M | -302.6% | -26.9% | -12.6% | -12.6% | |
| Annual CAPEX | $11.43M | +615.0% | +222.7% | +100.0% | +100.0% | |
| Annual Net Income | -$9.12M | +97.9% | +94.2% | +93.0% | +93.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.04M | -282.6% | |
| 5Y | $35.04M | -282.6% | |
| All | $35.04M | -282.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$77.41M | +17.4% | |
| 5Y | -$77.41M | +17.4% | |
| All | -$77.41M | +17.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$63.97M | -282.6% | |
| $35.04M | +145.3% | |
| -$77.41M | -55.4% |
| Year | Value | Change |
|---|---|---|
| -$49.81M | +32.3% | |
| -$73.58M | -22.3% | |
| -$60.17M | - |
FAQ
What is the current annual cash from operations of GTLB?
As of today, GTLB annual cash from operations is -$63.97M
What is 1-year change in GTLB annual cash from operations?
GTLB annual cash from operations is down -282.57% year-over-year
What is 3-year change in GTLB annual cash from operations?
GTLB annual cash from operations is down -28.42% over the past 3 years
How far is GTLB annual cash from operations from its all-time high?
GTLB annual cash from operations is currently -282.57% below its historical high of $35.04M set on January 31, 2024
How does GTLB annual cash from operations rank versus sector peers?
GTLB annual cash from operations is higher than 3.51% of companies in Technology sector
When is GTLB next annual earnings release?
The next annual earnings release for GTLB is on
Quarterly CFO
$31.43M$17.94M-36.34%
Summary
- Current Value
- As of today, GTLB quarterly cash from operations is $31.43M, down -36.34% on
- Historical Performance
- GTLB quarterly cash from operations is up +117.75% year-over-year, and up +2725.56% over the past 3 years
- All-Time High Comparison
- GTLB quarterly cash from operations is currently -70.44% below its historical high of $106.30M set on
- 3-Year Low Comparison
- GTLB quarterly cash from operations is +117.75% above its 3-year low of -$177.03M reached on
- Sector Comparison
- GTLB quarterly cash from operations is higher than 60.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $31.43M | -36.3% | +117.8% | +2725.6% | – | |
| Annual Cash From Operations | -$63.97M | – | -282.6% | -28.4% | -6.3% | |
| TTM Cash From Operations | $250.32M | +497.9% | +344.6% | +474.8% | – | |
| Price | $35.92 | -24.1% | -41.7% | -7.3% | – | |
| Quarterly Cash From Investing | -$75.78M | -34.0% | +18.3% | -108.5% | – | |
| Quarterly Cash From Financing | $7.65M | -38.0% | +161.9% | +154.6% | – | |
| Quarterly Free Cash Flow | $28.39M | -38.9% | +115.9% | +1052.4% | – | |
| Quarterly CAPEX | $3.04M | +4.6% | +116.5% | +70.3% | – | |
| Quarterly Net Income | -$8.80M | +12.0% | -131.6% | +82.6% | +69.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $106.30M | -70.4% | |
| 3Y | $106.30M | -70.4% | |
| 5Y | $106.30M | -70.4% | |
| All | $106.30M | -70.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$177.03M | N/A | +117.8% |
| 3Y | -$177.03M | +117.8% | |
| 5Y | -$177.03M | +117.8% | |
| All | -$177.03M | +117.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GTLB?
As of today, GTLB quarterly cash from operations is $31.43M
What is GTLB quarterly cash from operations most recent change?
GTLB quarterly cash from operations was down -36.34% on October 31, 2025
What is 1-year change in GTLB quarterly cash from operations?
GTLB quarterly cash from operations is up +117.75% year-over-year
How far is GTLB quarterly cash from operations from its all-time high?
GTLB quarterly cash from operations is currently -70.44% below its historical high of $106.30M set on April 30, 2025
How does GTLB quarterly cash from operations rank versus sector peers?
GTLB quarterly cash from operations is higher than 60.68% of companies in Technology sector
When is GTLB next earnings release?
The next earnings release for GTLB is on
TTM CFO
$250.32M$208.46M+497.92%
Summary
- Current Value
- As of today, GTLB TTM cash from operations is $250.32M, up +497.92% on
- Historical Performance
- GTLB TTM cash from operations is up +344.60% year-over-year, and up +474.83% over the past 3 years
- All-Time High Comparison
- GTLB TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GTLB TTM cash from operations is +344.60% above its 3-year low of -$102.34M reached on
- Sector Comparison
- GTLB TTM cash from operations is higher than 70.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $250.32M | +497.9% | +344.6% | +474.8% | – | |
| Annual Cash From Operations | -$63.97M | – | -282.6% | -28.4% | -6.3% | |
| Quarterly Cash From Operations | $31.43M | -36.3% | +117.8% | +2725.6% | – | |
| Price | $35.92 | -24.1% | -41.7% | -7.3% | – | |
| TTM Cash From Investing | -$236.18M | +6.7% | -432.9% | +43.2% | – | |
| TTM Cash From Financing | $35.03M | +15.6% | -2.5% | +4.7% | – | |
| TTM Free Cash Flow | $242.31M | +582.8% | +314.6% | +421.6% | – | |
| TTM CAPEX | $8.01M | +25.6% | -24.4% | -6.4% | – | |
| TTM Net Income | -$44.84M | -444.1% | +16.0% | +75.8% | +37.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.32M | at high | |
| 3Y | $250.32M | at high | |
| 5Y | $250.32M | at high | |
| All | $250.32M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$102.34M | N/A | +344.6% |
| 3Y | -$102.34M | +344.6% | |
| 5Y | -$102.34M | +344.6% | |
| All | -$102.34M | +344.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GTLB?
As of today, GTLB TTM cash from operations is $250.32M
What is GTLB TTM cash from operations most recent change?
GTLB TTM cash from operations was up +497.92% on October 31, 2025
What is 1-year change in GTLB TTM cash from operations?
GTLB TTM cash from operations is up +344.60% year-over-year
How far is GTLB TTM cash from operations from its all-time high?
GTLB TTM cash from operations is currently at its all-time high
How does GTLB TTM cash from operations rank versus sector peers?
GTLB TTM cash from operations is higher than 70.23% of companies in Technology sector
When is GTLB next earnings release?
The next earnings release for GTLB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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