UiPath, Inc. Financing Cash Flow
UiPath, Inc. (PATH) reported Financing Cash Flow of -$287.12 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-08
- UiPath, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$34.93M.
- UiPath, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$252.19M.
- UiPath, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$14.40M.
- UiPath, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$11.17M.
- UiPath, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$372.38M.
- UiPath, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$450.51M.
- UiPath, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$196.90M.
- UiPath, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$60.67M, a 104.13% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$34.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | -$287.12M 10-Q · filed 2026-09-08 | -$301.53M derived: sum of 3 quarters · filed 2026-09-08 | -$312.69M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | -$252.19M 10-Q · filed 2026-06-04 | -$266.59M derived: sum of 2 quarters · filed 2026-06-04 | -$277.76M derived: sum of 3 quarters · filed 2026-06-04 | -$389.36M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | -$14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$25.57M derived: sum of 2 quarters · filed 2026-03-25 | -$137.17M derived: sum of 3 quarters · filed 2026-09-08 | -$372.38M 10-K · filed 2026-03-25 |
| 2025-10-31 | -$11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$122.77M derived: sum of 2 quarters · filed 2026-09-08 | -$357.97M 10-Q · filed 2025-12-08 | -$374.96M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | -$111.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | -$346.81M 10-Q · filed 2026-09-08 | -$363.79M derived: sum of 3 quarters · filed 2026-09-08 | -$536.43M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | -$235.20M 10-Q · filed 2026-06-04 | -$252.19M derived: sum of 2 quarters · filed 2026-06-04 | -$424.83M derived: sum of 3 quarters · filed 2026-06-04 | -$639.98M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-01-31 | -$16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$189.63M derived: sum of 2 quarters · filed 2026-03-25 | -$404.78M derived: sum of 3 quarters · filed 2026-03-25 | -$450.51M 10-K · filed 2026-03-25 |
| 2024-10-31 | -$172.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$387.79M derived: sum of 2 quarters · filed 2025-12-08 | -$433.53M 10-Q · filed 2025-12-08 | -$515.45M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-07-31 | -$215.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | -$260.89M 10-Q · filed 2025-09-08 | -$342.80M derived: sum of 3 quarters · filed 2026-03-25 | -$411.95M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-04-30 | -$45.74M 10-Q · filed 2025-06-03 | -$127.65M derived: sum of 2 quarters · filed 2026-03-25 | -$196.80M derived: sum of 3 quarters · filed 2026-03-25 | -$222.00M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-01-31 | -$81.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$151.07M derived: sum of 2 quarters · filed 2026-03-25 | -$176.26M derived: sum of 3 quarters · filed 2026-03-25 | -$196.90M 10-K · filed 2026-03-25 |
| 2023-10-31 | -$69.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$94.35M derived: sum of 2 quarters · filed 2024-12-09 | -$114.98M 10-Q · filed 2024-12-09 | -$131.85M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-31 | -$25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$45.83M 10-Q · filed 2024-09-06 | -$62.70M derived: sum of 3 quarters · filed 2025-03-24 | -$69.34M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-30 | -$20.63M 10-Q · filed 2024-06-03 | -$37.50M derived: sum of 2 quarters · filed 2025-03-24 | -$44.15M derived: sum of 3 quarters · filed 2025-03-24 | -$63.11M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-31 | -$16.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$23.52M derived: sum of 2 quarters · filed 2025-03-24 | -$42.48M derived: sum of 3 quarters · filed 2025-03-24 | -$60.67M 10-K · filed 2025-03-24 |
| 2022-10-31 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | -$25.61M derived: sum of 2 quarters · filed 2023-12-04 | -$43.80M 10-Q · filed 2023-12-04 | -$46.16M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-31 | -$18.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$37.15M 10-Q · filed 2023-09-07 | -$39.52M derived: sum of 3 quarters · filed 2024-03-27 | -$19.43M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | -$18.19M 10-Q · filed 2023-06-02 | -$20.56M derived: sum of 2 quarters · filed 2024-03-27 | -$467.00K derived: sum of 3 quarters · filed 2024-03-27 | $8.57M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $17.72M derived: sum of 2 quarters · filed 2024-03-27 | $26.76M derived: sum of 3 quarters · filed 2024-03-27 | $1.47B 10-K · filed 2024-03-27 |
| 2021-10-31 | $20.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | $29.13M derived: sum of 2 quarters · filed 2022-12-05 | $1.47B 10-Q · filed 2022-12-05 | $1.48B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $1.45B 10-Q · filed 2022-09-08 | $1.46B derived: sum of 3 quarters · filed 2023-03-24 | $1.47B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $1.44B 10-Q · filed 2022-06-03 | $1.45B derived: sum of 2 quarters · filed 2023-03-24 | $1.47B derived: sum of 3 quarters · filed 2023-03-24 | $1.61B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $22.12M derived: sum of 2 quarters · filed 2023-03-24 | $171.05M derived: sum of 3 quarters · filed 2023-03-24 | $250.42M 10-K · filed 2023-03-24 |
| 2020-10-31 | $16.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $165.24M derived: sum of 2 quarters · filed 2021-12-10 | $244.61M 10-Q · filed 2021-12-10 | |
| 2020-07-31 | $148.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $228.30M 10-Q · filed 2021-09-08 | ||
| 2020-04-30 | $79.36M 10-Q · filed 2021-06-09 | |||
| 2020-01-31 | $457.76M 10-K · filed 2022-04-04 |