UiPath Inc (PATH)
12.63
-0.90
(-6.65%)
USD |
NYSE |
Nov 14, 16:00
12.64
+0.01
(+0.08%)
After-Hours: 20:00
UiPath Cash from Financing (Quarterly): -215.15M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -215.15M |
| April 30, 2024 | -45.74M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2022 | -18.19M |
| 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
-215.15M
Minimum
Jul 2024
1.443B
Maximum
Apr 2021
66.76M
Average
-11.76M
Median
Cash from Financing (Quarterly) Benchmarks
| Science Applications International Corp | -131.00M |
| Concentrix Corp | -84.80M |
| DoubleVerify Holdings Inc | -25.72M |
| Palantir Technologies Inc | 151.43M |
| WidePoint Corp | -0.1807M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 46.38M |
| Cash from Investing (Quarterly) | -41.66M |
| Free Cash Flow | 326.75M |
| Free Cash Flow Per Share (Quarterly) | 0.0791 |
| Free Cash Flow to Equity (Quarterly) | 44.96M |
| Free Cash Flow to Firm (Quarterly) | 44.96M |
| Free Cash Flow Yield | 4.55% |