UiPath Inc (PATH)
19.29
+0.05
(+0.26%)
USD |
NYSE |
May 02, 16:00
19.29
0.00 (0.00%)
After-Hours: 16:00
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 | 2.68% |