GitLab Inc (GTLB)
56.50
-0.60
(-1.05%)
USD |
NASDAQ |
May 16, 16:00
56.50
0.00 (0.00%)
After-Hours: 20:00
GitLab Cash from Operations (Quarterly): 24.85M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| October 31, 2022 | -1.197M |
| Date | Value |
|---|---|
| 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
27.11M
Maximum
Jul 2023
-7.682M
Average
-10.52M
Median
Cash from Operations (Quarterly) Benchmarks
| F5 Inc | 221.64M |
| Viant Technology Inc | 3.838M |
| The Trade Desk Inc | 185.47M |
| Lyft Inc | 156.18M |
| AppLovin Corp | 392.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.77M |
| Cash from Financing (Quarterly) | 14.99M |
| Free Cash Flow | 33.44M |
| Free Cash Flow Per Share (Quarterly) | 0.1566 |
| Free Cash Flow to Equity (Quarterly) | 24.52M |
| Free Cash Flow to Firm (Quarterly) | 24.52M |
| Free Cash Flow Yield | 0.38% |