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UiPath Inc (PATH)

	Symbol	Exchange	Currency
	PATH	NYSE	USD	Real-time
	9UV	TradeGate	EUR	Delayed

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19.23 +0.26 +1.40%

01/05 - Closed. Currency in USD ( Disclaimer )

After Hours

19.50

+0.27

+1.40%

0:57:55 - Real-time Data

Volume: 4,710,557
Bid/Ask: 0.00 / 0.00
Day's Range: 18.88 - 19.84

Type: Equity

Market: United States

UiPath Inc Latest Cash Flow Statement

Use the UiPath Inc cash flow statement to assess the changes in PATH's cash and cash equivalents.

The PATH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as UiPath free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

33.92

-31.54

-60.36

-31.9

Cash From Operating Activities

145.6

41.85

44.28

67.34

Depreciation/Depletion	5.03	6.66	6.6	6.56
Amortization	2.2	2.1	2.17	2.13
Deferred Taxes	1.59	-0.983	0.21	-0.267
Non-Cash Items	83	80.26	96	85.52
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.69	1.9	1.02	6.22
Cash Interest Paid	0.048	0.102	0.327	0.086
Changes in Working Capital	-3.38	-37.22	-17.28	-9.04

Cash From Investing Activities

-8.64

-60.25

-235.12

-135.55

Capital Expenditures	-3.78	-0.682	-1.01	-1.87
Other Investing Cash Flow Items, Total	-4.86	-59.57	-234.12	-133.68

Cash From Financing Activities

-81.92

-69.15

-25.2

-20.63

Financing Cash Flow Items	-	0.034	-5.9	-0.645
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-81.92	-69.18	-19.3	-19.98
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-2.6

4.3

-0.6

-0.8

Net Change in Cash

58.59

-90.77

-217.28

-90.54

Beginning Cash Balance

1003.09

1093.85

1311.18

1402.12

Ending Cash Balance

1061.68

1003.08

1093.9

1311.58

Free Cash Flow

121.09

61.22

97.87

65.05

Free Cash Flow Growth

97.8

-37.45

50.44

-56.82

Free Cash Flow Yield

1.09

0.468

0.425

0.834

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PATH Price Commentary

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Sep 02, 2022 10:55

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It will be sold at some point

1 2

Marius Muscalu Sep 02, 2022 10:55

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Why do you say that?

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Elian Tivilichi Dec 16, 2021 19:18

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This is strange, ugly stock

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ifigeneia ifigeneia Oct 09, 2021 5:44

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Worths to entry now?

6 2

Dragos Dio May 11, 2021 18:46

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And up again

1 2

Nader Salameh May 03, 2021 15:51

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As I'm in the AI & ML domain with a good insight on the main RPA players and their matketshare .. I think this is a long-term stock.. Stock will eventually do good.

2 1

Bala Srini May 02, 2021 8:42

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What would be next level of prediction

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Tom James Apr 22, 2021 9:29

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I prefer Blue prism as a company. if you have done your research. it uses c# instead of just window based. so it's cross platform. my personal opinion.

4 4

Michael Jakiel Apr 22, 2021 0:42

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If it goes to $60 I'm a buyer.

1 0

Paul Tămaş Apr 21, 2021 15:49

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70 and goes down to 60

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Marius Muscalu Apr 21, 2021 15:49

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:(

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Raluca Verebei Apr 21, 2021 15:34

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Any thoughts ? 🤔

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Recent Quotes

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	PATH	19.23	+0.26	+1.40%

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