GitLab Inc (GTLB)
61.68
+0.75
(+1.23%)
USD |
NASDAQ |
Nov 14, 12:17
GitLab Cash from Operations (Quarterly): 11.70M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 11.70M |
| April 30, 2024 | 38.14M |
| January 31, 2024 | 24.85M |
| October 31, 2023 | -5.961M |
| July 31, 2023 | 27.11M |
| April 30, 2023 | -10.96M |
| January 31, 2023 | -11.72M |
| Date | Value |
|---|---|
| October 31, 2022 | -1.197M |
| July 31, 2022 | -36.34M |
| April 30, 2022 | -28.16M |
| January 31, 2022 | -1.094M |
| October 31, 2021 | -10.08M |
| July 31, 2021 | -17.12M |
| April 30, 2021 | -21.52M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-36.34M
Minimum
Jul 2022
38.14M
Maximum
Apr 2024
-3.025M
Average
-8.02M
Median
Cash from Operations (Quarterly) Benchmarks
| Zscaler Inc | 203.56M |
| Webtoon Entertainment Inc | -1.462M |
| F5 Inc | 246.50M |
| SentinelOne Inc | 2.30M |
| Jack Henry & Associates Inc | 116.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.162M |
| Cash from Financing (Quarterly) | 12.91M |
| Free Cash Flow | 66.11M |
| Free Cash Flow Per Share (Quarterly) | 0.0652 |
| Free Cash Flow to Equity (Quarterly) | 10.85M |
| Free Cash Flow to Firm (Quarterly) | 10.85M |
| Free Cash Flow Yield | 0.67% |