UiPath, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
UiPath, Inc. (PATH) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $329.23 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-08
- UiPath, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $139.64M, a 4.39% decline year-over-year.
- UiPath, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $189.59M, a 70.68% increase year-over-year.
- UiPath, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $224.17M, a 24.98% decline year-over-year.
- UiPath, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $327.95M, a 26.54% decline year-over-year.
- UiPath, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $809.25M, a 45.16% decline from fiscal 2025.
- UiPath, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.48B, a 40.40% increase from fiscal 2024.
- UiPath, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.05B, a 594.06% increase from fiscal 2023.
- UiPath, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $151.43M, a 40.54% increase from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $139.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $329.23M 10-Q · filed 2026-09-08 | $553.40M derived: sum of 3 quarters · filed 2026-09-08 | $881.35M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $189.59M 10-Q · filed 2026-06-04 | $413.76M derived: sum of 2 quarters · filed 2026-06-04 | $741.71M derived: sum of 3 quarters · filed 2026-06-04 | $887.76M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $224.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $552.11M derived: sum of 2 quarters · filed 2026-03-25 | $698.16M derived: sum of 3 quarters · filed 2026-09-08 | $809.25M 10-K · filed 2026-03-25 |
| 2025-10-31 | $327.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $474.00M derived: sum of 2 quarters · filed 2026-09-08 | $585.08M 10-Q · filed 2025-12-08 | $883.89M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | $146.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $257.13M 10-Q · filed 2026-09-08 | $555.94M derived: sum of 3 quarters · filed 2026-09-08 | $1.00B derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $111.08M 10-Q · filed 2026-06-04 | $409.89M derived: sum of 2 quarters · filed 2026-06-04 | $856.33M derived: sum of 3 quarters · filed 2026-06-04 | $1.23B derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-01-31 | $298.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $745.25M derived: sum of 2 quarters · filed 2026-03-25 | $1.12B derived: sum of 3 quarters · filed 2026-03-25 | $1.48B 10-K · filed 2026-03-25 |
| 2024-10-31 | $446.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $816.63M derived: sum of 2 quarters · filed 2025-12-08 | $1.18B 10-Q · filed 2025-12-08 | $1.65B derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-07-31 | $370.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $730.34M 10-Q · filed 2025-09-08 | $1.20B derived: sum of 3 quarters · filed 2026-03-25 | $1.44B derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-04-30 | $360.14M 10-Q · filed 2025-06-03 | $834.64M derived: sum of 2 quarters · filed 2026-03-25 | $1.07B derived: sum of 3 quarters · filed 2026-03-25 | $1.33B derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-01-31 | $474.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $712.34M derived: sum of 2 quarters · filed 2026-03-25 | $972.03M derived: sum of 3 quarters · filed 2026-03-25 | $1.05B 10-K · filed 2026-03-25 |
| 2023-10-31 | $237.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $497.52M derived: sum of 2 quarters · filed 2024-12-09 | $576.48M 10-Q · filed 2024-12-09 | $634.61M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-31 | $259.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $338.64M 10-Q · filed 2024-09-06 | $396.77M derived: sum of 3 quarters · filed 2025-03-24 | $442.64M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-30 | $78.95M 10-Q · filed 2024-06-03 | $137.08M derived: sum of 2 quarters · filed 2025-03-24 | $182.95M derived: sum of 3 quarters · filed 2025-03-24 | $215.57M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-31 | $58.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $103.99M derived: sum of 2 quarters · filed 2025-03-24 | $136.61M derived: sum of 3 quarters · filed 2025-03-24 | $151.43M 10-K · filed 2025-03-24 |
| 2022-10-31 | $45.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $78.48M derived: sum of 2 quarters · filed 2023-12-04 | $93.30M 10-Q · filed 2023-12-04 | $142.93M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-31 | $32.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $47.43M 10-Q · filed 2023-09-07 | $97.07M derived: sum of 3 quarters · filed 2024-03-27 | $118.57M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | $14.81M 10-Q · filed 2023-06-02 | $64.45M derived: sum of 2 quarters · filed 2024-03-27 | $85.95M derived: sum of 3 quarters · filed 2024-03-27 | $98.80M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-31 | $49.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $71.14M derived: sum of 2 quarters · filed 2024-03-27 | $83.99M derived: sum of 3 quarters · filed 2024-03-27 | $107.75M 10-K · filed 2024-03-27 |
| 2021-10-31 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | $34.35M derived: sum of 2 quarters · filed 2022-12-05 | $58.11M 10-Q · filed 2022-12-05 | $58.11M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $12.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $36.60M 10-Q · filed 2022-09-08 | $36.60M derived: sum of 3 quarters · filed 2023-03-24 | $36.60M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $23.75M 10-Q · filed 2022-06-03 | $23.75M derived: sum of 2 quarters · filed 2023-03-24 | $23.75M derived: sum of 3 quarters · filed 2023-03-24 | |
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $0.00 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 |