GitLab Cash from Operations (TTM)

GitLab Inc (GTLB)

42.91 +0.76 (+1.80%) USD | NASDAQ | Sep 27, 16:00

42.91 0.00 (0.00%) After-Hours: 16:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2023	3.231M
April 30, 2023	-60.21M
January 31, 2023	-77.41M
October 31, 2022	-66.78M

Date	Value
July 31, 2022	-75.66M
April 30, 2022	-56.45M
January 31, 2022	-49.81M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-77.41M

Minimum

Jan 2023

3.231M

Maximum

Jul 2023

-54.73M

Average

-60.21M

Median

Apr 2023

Cash from Operations (TTM) Benchmarks