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[PATH] UiPath Inc - Cl. A Cashflow Statement
Data updated 2023-Oct-14 (Saturday)Note: Easy to read Cashflow Statement for UiPath Inc - Cl. A [NYSE:PATH] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for UiPath Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -60.4 M | -31.9 M | -27.7 M | -57.7 M | -120 M | -123 M |
| Depreciation & Amortization Detail | 8.77 M | 8.69 M | 8.85 M | 8.89 M | 5.86 M | 6.8 M |
| Taxes Detail | 210 K | -267 K | -310 K | -334 K | -89 K | 1.59 M |
| Working Capital Detail | -12.7 M | -6.09 M | -1.94 M | -76.2 M | -12.8 M | -52.4 M |
| Other Operating Detail | 113 M | 99.9 M | 118 M | 96.2 M | 104 M | 116 M |
| Operating Cash Flow Detail | 48.9 M | 70.3 M | 96.8 M | -29.3 M | -23.3 M | -50.9 M |
| Operating Cash Flow / Sales Detail | 17.0% | 24.3% | 31.4% | -11.1% | -9.6% | -20.8% |
| Cash EPS Detail | 0.09 | 0.13 | 0.17 | -0.05 | -0.04 | -0.09 |
| Capital Expenditure Detail | -1.01 M | -1.87 M | -2.2 M | -5.32 M | -6.61 M | -9.69 M |
| Investments Detail | -234 M | -136 M | -126 M | -113 M | 8.94 M | -7.11 M |
| Acquisitions Detail | - | - | -29.5 M | -65 K | -29.5 M | - |
| Other Investing Detail | - | 2.75 M | 31.2 M | - | -1.61 M | 1.1 M |
| Investing Cash Flow Detail | -235 M | -136 M | -126 M | -118 M | -28.8 M | -15.7 M |
| Investing Cash Flow / Sales Detail | -81.8% | -46.8% | -41.0% | -45.0% | -11.9% | -6.4% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 12.4 M | 1.19 M | 2.27 M | 15 M | 1.86 M | 2.82 M |
| Debt Detail | -4.59 M | -2.95 M | -2.82 M | 1.93 M | -472 K | -1.95 M |
| Other Financing Detail | -37.6 M | -21.8 M | -19.1 M | -21.6 M | -20.8 M | -21 M |
| Financing Cash Flow Detail | -29.8 M | -23.6 M | -19.7 M | -4.71 M | -19.4 M | -20.1 M |
| Financing Cash Flow / Sales Detail | -10.4% | -8.1% | -6.4% | -1.8% | -8.0% | -8.2% |
| Net Change in Cash Detail | -217 M | -90.5 M | -49 M | -156 M | -71.9 M | -89.5 M |
| Free Cash Flow Detail | 47.9 M | 68.4 M | 94.6 M | -34.6 M | -29.9 M | -60.6 M |
| FCF / Share Detail | 0.09 | 0.12 | 0.17 | -0.06 | -0.05 | -0.11 |
Chart shows absolute values of Net Income using quarterly statements for UiPath Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for UiPath Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for UiPath Inc - Cl. A
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