Net Cash Provided by (Used in) Financing Activities in USD of UiPath, Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UiPath, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • UiPath, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was -$235M, a 414% decline year-over-year.
  • UiPath, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$451M, a 129% decline from 2023.
  • UiPath, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$197M, a 225% decline from 2022.
  • UiPath, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$60.7M, a 104% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UiPath, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$235M -$189M -414% 01 Feb 2025 30 Apr 2025 10-Q 03 Jun 2025
Q1 2024 -$45.7M -$25.1M -122% 01 Feb 2024 30 Apr 2024 10-Q 03 Jun 2025
Q1 2023 -$20.6M -$2.44M -13.4% 01 Feb 2023 30 Apr 2023 10-Q 03 Jun 2024
Q1 2022 -$18.2M -$1.46B -101% 01 Feb 2022 30 Apr 2022 10-Q 02 Jun 2023
Q1 2021 $1.44B +$1.36B +1718% 01 Feb 2021 30 Apr 2021 10-Q 03 Jun 2022
Q1 2020 $79.4M 01 Feb 2020 30 Apr 2020 10-Q 09 Jun 2021

UiPath, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$451M -$254M -129% 01 Feb 2024 31 Jan 2025 10-K 24 Mar 2025
2023 -$197M -$136M -225% 01 Feb 2023 31 Jan 2024 10-K 24 Mar 2025
2022 -$60.7M -$1.53B -104% 01 Feb 2022 31 Jan 2023 10-K 24 Mar 2025
2021 $1.47B +$1.22B +487% 01 Feb 2021 31 Jan 2022 10-K 27 Mar 2024
2020 $250M -$207M -45.3% 01 Feb 2020 31 Jan 2021 10-K 24 Mar 2023
2019 $458M 01 Feb 2019 31 Jan 2020 10-K 04 Apr 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.