UiPath Cash from Operations (TTM) Trends

UiPath Inc (PATH)

19.33 +0.09 (+0.47%) USD | NYSE | May 02, 15:12

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	299.08M
October 31, 2023	247.44M
July 31, 2023	178.27M
April 30, 2023	110.24M
January 31, 2023	-9.981M
October 31, 2022	-109.95M
July 31, 2022	-108.06M

Date	Value
April 30, 2022	-90.32M
January 31, 2022	-54.96M
October 31, 2021	-30.77M
July 31, 2021	1.592M
April 30, 2021	35.79M
January 31, 2021	29.18M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-109.95M

Minimum

Oct 2022

299.08M

Maximum

Jan 2024

38.27M

Average

1.592M

Median

Jul 2021

Cash from Operations (TTM) Benchmarks