Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
UiPath, Inc. (PATH) had Cash Flow from Financial Activities of $-372.38M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$481.11M |
|
$104.46M |
|
$73.94M |
|
$407.17M |
|
$400.82M |
|
$80.29M |
|
$12.15M |
|
$92.44M |
|
$92.44M |
|
$104.46M |
|
$104.46M |
|
$104.46M |
|
$104.46M |
|
$80.29M |
|
$122.34M |
|
538.12M |
|
544.86M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$2.24B |
|
$46.01M |
|
$935.25M |
|
$3.18B |
|
$905.42M |
|
-- |
|
$191.19M |
|
$1.10B |
|
$2.08B |
|
$1.94B |
|
$2.08B |
|
537.04M |
|
| Cash Flow Statement Financials | |
$371.21M |
|
$-22.47M |
|
|
Cash Flow from Financial Activities |
$-372.38M |
$879.63M |
|
$871.60M |
|
$-8.04M |
|
$290.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
84.63% |
|
16.69% |
|
16.69% |
|
-- |
|
19.21% |
|
21.71% |
|
$352.16M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
0.99 |
|
91.34 |
|
5.02% |
|
5.39% |
|
3.29% |
|
5.02% |
|
$3.88 |
|
$0.65 |
|
$0.68 |
|