UiPath Inc (PATH)
19.30
+0.06
(+0.31%)
USD |
NYSE |
May 02, 16:00
19.40
+0.10
(+0.52%)
After-Hours: 20:00
UiPath Cash from Financing (Quarterly): -81.92M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -81.92M |
| October 31, 2023 | -69.15M |
| July 31, 2023 | -25.20M |
| April 30, 2023 | -20.63M |
| January 31, 2023 | -16.87M |
| October 31, 2022 | -6.642M |
| July 31, 2022 | -18.97M |
| April 30, 2022 | -18.19M |
| Date | Value |
|---|---|
| January 31, 2022 | -2.369M |
| October 31, 2021 | 20.09M |
| July 31, 2021 | 9.04M |
| April 30, 2021 | 1.443B |
| January 31, 2021 | 5.81M |
| October 31, 2020 | 16.31M |
| July 31, 2020 | 148.93M |
| April 30, 2020 | 79.36M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-81.92M
Minimum
Jan 2024
1.443B
Maximum
Apr 2021
91.41M
Average
-4.506M
Median
Cash from Financing (Quarterly) Benchmarks
| Palantir Technologies Inc | 51.23M |
| SentinelOne Inc | 23.68M |
| Science Applications International Corp | -270.00M |
| WidePoint Corp | -0.1664M |
| Intellinetics Inc | -0.0142M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 145.60M |
| Cash from Investing (Quarterly) | -8.639M |
| Free Cash Flow | 291.74M |
| Free Cash Flow Per Share (Quarterly) | 0.2499 |
| Free Cash Flow to Equity (Quarterly) | 141.82M |
| Free Cash Flow to Firm (Quarterly) | 141.82M |
| Free Cash Flow Yield | 2.68% |