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 Operations (Quarterly): 46.38M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 46.38M |
| April 30, 2024 | 100.04M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2022 | -52.88M |
| 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
22.76M
Average
12.56M
Median
Cash from Operations (Quarterly) Benchmarks
| Science Applications International Corp | 138.00M |
| Concentrix Corp | 191.62M |
| DoubleVerify Holdings Inc | 54.62M |
| Palantir Technologies Inc | 419.77M |
| WidePoint Corp | -1.081M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -41.66M |
| Cash from Financing (Quarterly) | -215.15M |
| 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% |