UiPath, Inc. Net Change in Cash
UiPath, Inc. (PATH) reported Net Change in Cash of -$262.71 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-08
- UiPath, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-30 was -$237.93M.
- UiPath, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-04-30 was -$178.56M, a 310.21% decline year-over-year.
- UiPath, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-04-30 was $84.94M.
- UiPath, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-30 was -$90.54M.
- UiPath, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$8.04M.
- UiPath, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$182.48M.
- UiPath, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$340.00M.
- UiPath, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$366.60M, a 126.23% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$262.71M 10-Q · filed 2026-09-08 | |||
| 2026-04-30 | -$237.93M 10-Q · filed 2026-06-04 | |||
| 2026-01-31 | -$8.04M 10-K · filed 2026-03-25 | |||
| 2025-10-31 | -$135.54M 10-Q · filed 2025-12-08 | |||
| 2025-07-31 | -$250.58M 10-Q · filed 2026-09-08 | |||
| 2025-04-30 | -$178.56M 10-Q · filed 2026-06-04 | |||
| 2025-01-31 | -$182.48M 10-K · filed 2026-03-25 | |||
| 2024-10-31 | -$288.05M 10-Q · filed 2025-12-08 | |||
| 2024-07-31 | -$122.36M 10-Q · filed 2025-09-08 | |||
| 2024-04-30 | $84.94M 10-Q · filed 2025-06-03 | |||
| 2024-01-31 | -$340.00M 10-K · filed 2026-03-25 | |||
| 2023-10-31 | -$398.60M 10-Q · filed 2024-12-09 | |||
| 2023-07-31 | -$307.82M 10-Q · filed 2024-09-06 | |||
| 2023-04-30 | -$90.54M 10-Q · filed 2024-06-03 | |||
| 2023-01-31 | -$366.60M 10-K · filed 2025-03-24 | |||
| 2022-10-31 | -$317.57M 10-Q · filed 2023-12-04 | |||
| 2022-07-31 | -$161.37M 10-Q · filed 2023-09-07 | |||
| 2022-04-30 | -$89.51M 10-Q · filed 2023-06-02 | |||
| 2022-01-31 | $1.40B 10-K · filed 2024-03-27 | |||
| 2021-10-31 | $1.41B 10-Q · filed 2022-12-05 | |||
| 2021-07-31 | $1.46B 10-Q · filed 2022-09-08 | |||
| 2021-04-30 | $1.44B 10-Q · filed 2022-06-03 | |||
| 2021-01-31 | $137.06M 10-K · filed 2023-03-24 | |||
| 2020-10-31 | $226.53M 10-Q · filed 2021-12-10 | |||
| 2020-07-31 | $216.71M 10-Q · filed 2021-09-08 | |||
| 2020-04-30 | $62.73M 10-Q · filed 2021-06-09 | |||
| 2020-01-31 | $62.01M 10-K · filed 2022-04-04 |