UiPath, Inc. Accretion (Amortization) of Discounts and Premiums, Investments
UiPath, Inc. (PATH) reported Accretion (Amortization) of Discounts and Premiums, Investments of $933.00 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-09-08
- UiPath, Inc. accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-07-31 was $232.00K, a 93.04% decline year-over-year.
- UiPath, Inc. accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-04-30 was $701.00K, a 80.69% decline year-over-year.
- UiPath, Inc. accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-01-31 was $1.19M, a 77.25% decline year-over-year.
- UiPath, Inc. accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-10-31 was $2.08M, a 74.02% decline year-over-year.
- UiPath, Inc. accretion (amortization) of discounts and premiums, investments for fiscal 2026 was $10.24M, a 67.79% decline from fiscal 2025.
- UiPath, Inc. accretion (amortization) of discounts and premiums, investments for fiscal 2025 was $31.78M, a 12.50% increase from fiscal 2024.
- UiPath, Inc. accretion (amortization) of discounts and premiums, investments for fiscal 2024 was $28.25M, a 1485.07% increase from fiscal 2023.
- UiPath, Inc. accretion (amortization) of discounts and premiums, investments for fiscal 2023 was $1.78M.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month |
|---|---|---|---|---|
| 2026-07-31 | $232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $933.00K 10-Q · filed 2026-09-08 | $2.12M derived: sum of 3 quarters · filed 2026-09-08 | $4.21M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $701.00K 10-Q · filed 2026-06-04 | $1.89M derived: sum of 2 quarters · filed 2026-06-04 | $3.98M derived: sum of 3 quarters · filed 2026-06-04 | $7.31M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $3.27M derived: sum of 2 quarters · filed 2026-03-25 | $6.61M derived: sum of 3 quarters · filed 2026-09-08 | $10.24M 10-K · filed 2026-03-25 |
| 2025-10-31 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $5.42M derived: sum of 2 quarters · filed 2026-09-08 | $9.05M 10-Q · filed 2025-12-08 | $14.27M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $6.96M 10-Q · filed 2026-09-08 | $12.19M derived: sum of 3 quarters · filed 2026-09-08 | $20.21M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $3.63M 10-Q · filed 2026-06-04 | $8.86M derived: sum of 2 quarters · filed 2026-06-04 | $16.88M derived: sum of 3 quarters · filed 2026-06-04 | $26.14M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-01-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $13.25M derived: sum of 2 quarters · filed 2026-03-25 | $22.51M derived: sum of 3 quarters · filed 2026-03-25 | $31.78M 10-K · filed 2026-03-25 |
| 2024-10-31 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $17.28M derived: sum of 2 quarters · filed 2025-12-08 | $26.55M 10-Q · filed 2025-12-08 | $35.24M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-07-31 | $9.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $18.53M 10-Q · filed 2025-09-08 | $27.22M derived: sum of 3 quarters · filed 2026-03-25 | $36.03M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-04-30 | $9.27M 10-Q · filed 2025-06-03 | $17.96M derived: sum of 2 quarters · filed 2026-03-25 | $26.77M derived: sum of 3 quarters · filed 2026-03-25 | $33.42M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-01-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $17.50M derived: sum of 2 quarters · filed 2026-03-25 | $24.15M derived: sum of 3 quarters · filed 2026-03-25 | $28.25M 10-K · filed 2026-03-25 |
| 2023-10-31 | $8.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $15.46M derived: sum of 2 quarters · filed 2024-12-09 | $19.56M 10-Q · filed 2024-12-09 | $21.84M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-31 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $10.74M 10-Q · filed 2024-09-06 | $13.03M derived: sum of 3 quarters · filed 2025-03-24 | $13.39M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-30 | $4.10M 10-Q · filed 2024-06-03 | $6.38M derived: sum of 2 quarters · filed 2025-03-24 | $6.74M derived: sum of 3 quarters · filed 2025-03-24 | $6.35M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $2.64M derived: sum of 2 quarters · filed 2025-03-24 | $2.25M derived: sum of 3 quarters · filed 2025-03-24 | $1.78M 10-K · filed 2025-03-24 |
| 2022-10-31 | $359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | -$28.00K derived: sum of 2 quarters · filed 2023-12-04 | -$501.00K 10-Q · filed 2023-12-04 | -$1.06M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-31 | -$387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$860.00K 10-Q · filed 2023-09-07 | -$1.42M derived: sum of 3 quarters · filed 2024-03-27 | -$1.95M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | -$473.00K 10-Q · filed 2023-06-02 | -$1.04M derived: sum of 2 quarters · filed 2024-03-27 | -$1.56M derived: sum of 3 quarters · filed 2024-03-27 | -$1.87M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-31 | -$563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$1.09M derived: sum of 2 quarters · filed 2024-03-27 | -$1.40M derived: sum of 3 quarters · filed 2024-03-27 | -$1.95M 10-K · filed 2024-03-27 |
| 2021-10-31 | -$524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | -$833.00K derived: sum of 2 quarters · filed 2022-12-05 | -$1.39M 10-Q · filed 2022-12-05 | -$1.65M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$867.00K 10-Q · filed 2022-09-08 | -$1.13M derived: sum of 3 quarters · filed 2023-03-24 | -$1.13M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | -$558.00K 10-Q · filed 2022-06-03 | -$821.00K derived: sum of 2 quarters · filed 2023-03-24 | -$821.00K derived: sum of 3 quarters · filed 2023-03-24 | |
| 2021-01-31 | -$263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$263.00K derived: sum of 2 quarters · filed 2023-03-24 | -$263.00K 10-K · filed 2023-03-24 | |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $0.00 10-Q · filed 2021-12-10 | ||
| 2020-07-31 | $0.00 10-Q · filed 2021-09-08 | |||
| 2020-01-31 | $0.00 10-K · filed 2022-04-04 |