UiPath Inc (PATH)
18.97
-0.79
(-4.00%)
USD |
NYSE |
Apr 30, 16:00
18.90
-0.07
(-0.37%)
Pre-Market: 20:00
UiPath Cash from Operations (Quarterly): 145.60M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 145.60M |
| October 31, 2023 | 41.85M |
| July 31, 2023 | 44.28M |
| April 30, 2023 | 67.34M |
| January 31, 2023 | 93.96M |
| October 31, 2022 | -27.32M |
| July 31, 2022 | -23.74M |
| April 30, 2022 | -52.88M |
| Date | Value |
|---|---|
| January 31, 2022 | -6.014M |
| October 31, 2021 | -25.43M |
| July 31, 2021 | -6.001M |
| April 30, 2021 | -17.52M |
| January 31, 2021 | 18.18M |
| October 31, 2020 | 6.936M |
| July 31, 2020 | 28.19M |
| April 30, 2020 | -24.13M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-52.88M
Minimum
Apr 2022
145.60M
Maximum
Jan 2024
16.46M
Average
0.4675M
Median
Cash from Operations (Quarterly) Benchmarks
| Palantir Technologies Inc | 301.17M |
| SentinelOne Inc | -6.182M |
| Science Applications International Corp | 63.00M |
| WidePoint Corp | -1.210M |
| Intellinetics Inc | -0.3437M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.639M |
| Cash from Financing (Quarterly) | -81.92M |
| 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 | 2.73% |