UiPath, Inc. Investing Cash Flow
UiPath, Inc. (PATH) reported Investing Cash Flow of -$128.56 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-08
- UiPath, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$15.72M.
- UiPath, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$112.84M.
- UiPath, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$42.65M.
- UiPath, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was $100.76M.
- UiPath, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$22.47M.
- UiPath, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$45.50M.
- UiPath, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$439.57M.
- UiPath, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$289.14M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | -$128.56M 10-Q · filed 2026-09-08 | -$171.22M derived: sum of 3 quarters · filed 2026-09-08 | -$70.45M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | -$112.84M 10-Q · filed 2026-06-04 | -$155.49M derived: sum of 2 quarters · filed 2026-06-04 | -$54.73M derived: sum of 3 quarters · filed 2026-06-04 | -$55.38M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | -$42.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $58.11M derived: sum of 2 quarters · filed 2026-03-25 | $57.46M derived: sum of 3 quarters · filed 2026-09-08 | -$22.47M 10-K · filed 2026-03-25 |
| 2025-10-31 | $100.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $100.11M derived: sum of 2 quarters · filed 2026-09-08 | $20.19M 10-Q · filed 2025-12-08 | $3.49M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | -$655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | -$80.58M 10-Q · filed 2026-09-08 | -$97.27M derived: sum of 3 quarters · filed 2026-09-08 | -$120.19M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | -$79.92M 10-Q · filed 2026-06-04 | -$96.62M derived: sum of 2 quarters · filed 2026-06-04 | -$119.53M derived: sum of 3 quarters · filed 2026-06-04 | -$161.19M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-01-31 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$39.61M derived: sum of 2 quarters · filed 2026-03-25 | -$81.27M derived: sum of 3 quarters · filed 2026-03-25 | -$45.50M 10-K · filed 2026-03-25 |
| 2024-10-31 | -$22.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$64.57M derived: sum of 2 quarters · filed 2025-12-08 | -$28.81M 10-Q · filed 2025-12-08 | -$37.45M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-07-31 | -$41.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | -$5.89M 10-Q · filed 2025-09-08 | -$14.53M derived: sum of 3 quarters · filed 2026-03-25 | -$74.78M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-04-30 | $35.77M 10-Q · filed 2025-06-03 | $27.13M derived: sum of 2 quarters · filed 2026-03-25 | -$33.13M derived: sum of 3 quarters · filed 2026-03-25 | -$268.25M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-01-31 | -$8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$68.89M derived: sum of 2 quarters · filed 2026-03-25 | -$304.02M derived: sum of 3 quarters · filed 2026-03-25 | -$439.57M 10-K · filed 2026-03-25 |
| 2023-10-31 | -$60.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$295.38M derived: sum of 2 quarters · filed 2024-12-09 | -$430.93M 10-Q · filed 2024-12-09 | -$557.40M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-31 | -$235.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$370.68M 10-Q · filed 2024-09-06 | -$497.14M derived: sum of 3 quarters · filed 2025-03-24 | -$615.37M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-30 | -$135.55M 10-Q · filed 2024-06-03 | -$262.02M derived: sum of 2 quarters · filed 2025-03-24 | -$380.25M derived: sum of 3 quarters · filed 2025-03-24 | -$409.00M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-31 | -$126.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$244.69M derived: sum of 2 quarters · filed 2025-03-24 | -$273.45M derived: sum of 3 quarters · filed 2025-03-24 | -$289.14M 10-K · filed 2025-03-24 |
| 2022-10-31 | -$118.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | -$146.98M derived: sum of 2 quarters · filed 2023-12-04 | -$162.68M 10-Q · filed 2023-12-04 | -$169.00M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-31 | -$28.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$44.45M 10-Q · filed 2023-09-07 | -$50.77M derived: sum of 3 quarters · filed 2024-03-27 | -$101.81M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | -$15.70M 10-Q · filed 2023-06-02 | -$22.02M derived: sum of 2 quarters · filed 2024-03-27 | -$73.06M derived: sum of 3 quarters · filed 2024-03-27 | -$62.01M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-31 | -$6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$57.36M derived: sum of 2 quarters · filed 2024-03-27 | -$46.31M derived: sum of 3 quarters · filed 2024-03-27 | -$35.44M 10-K · filed 2024-03-27 |
| 2021-10-31 | -$51.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | -$39.99M derived: sum of 2 quarters · filed 2022-12-05 | -$29.12M 10-Q · filed 2022-12-05 | -$134.43M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $21.92M 10-Q · filed 2022-09-08 | -$83.39M derived: sum of 3 quarters · filed 2023-03-24 | -$102.48M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $10.87M 10-Q · filed 2022-06-03 | -$94.44M derived: sum of 2 quarters · filed 2023-03-24 | -$113.53M derived: sum of 3 quarters · filed 2023-03-24 | -$114.66M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-31 | -$105.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$124.40M derived: sum of 2 quarters · filed 2023-03-24 | -$125.53M derived: sum of 3 quarters · filed 2023-03-24 | -$125.99M 10-K · filed 2023-03-24 |
| 2020-10-31 | -$19.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | -$20.22M derived: sum of 2 quarters · filed 2021-12-10 | -$20.68M 10-Q · filed 2021-12-10 | |
| 2020-07-31 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$1.59M 10-Q · filed 2021-09-08 | ||
| 2020-04-30 | -$460.00K 10-Q · filed 2021-06-09 | |||
| 2020-01-31 | -$39.51M 10-K · filed 2022-04-04 |