UiPath, Inc. Repayments of Notes Payable
UiPath, Inc. (PATH) reported Repayments of Notes Payable of $0 for the 9-month period ending 2025-10-31, per its 10-Q filed 2025-12-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2025-12-08
- UiPath, Inc. repayments of notes payable for the quarter ending 2025-10-31 was $0.00.
- UiPath, Inc. repayments of notes payable for the quarter ending 2025-01-31 was $0.00.
- UiPath, Inc. repayments of notes payable for the quarter ending 2024-10-31 was $0.00.
- UiPath, Inc. repayments of notes payable for the quarter ending 2024-01-31 was $0.00.
- UiPath, Inc. repayments of notes payable for fiscal 2025 was $5.57M, a 5.00% decline from fiscal 2024.
- UiPath, Inc. repayments of notes payable for fiscal 2024 was $5.86M.
- UiPath, Inc. repayments of notes payable for fiscal 2023 was $0.00.
- UiPath, Inc. repayments of notes payable for fiscal 2022 was $0.00.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2025-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $0.00 10-Q · filed 2025-12-08 | ||
| 2025-07-31 | $0.00 10-Q · filed 2025-09-08 | |||
| 2025-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 derived: sum of 2 quarters · filed 2025-12-08 | $5.57M 10-K · filed 2025-03-24 | |
| 2024-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $5.57M 10-Q · filed 2025-12-08 | ||
| 2024-07-31 | $5.57M 10-Q · filed 2025-09-08 | |||
| 2024-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 derived: sum of 2 quarters · filed 2025-03-24 | $5.86M 10-K · filed 2025-03-24 | |
| 2023-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $5.86M 10-Q · filed 2024-12-09 | ||
| 2023-07-31 | $5.86M 10-Q · filed 2024-09-06 | |||
| 2023-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 10-K · filed 2025-03-24 | ||
| 2022-10-31 | $0.00 10-Q · filed 2023-12-04 | |||
| 2022-01-31 | $0.00 10-K · filed 2024-03-27 |