UiPath, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

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 growth rate from Q1 2020 to Q1 2024.
  • UiPath, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$45.7M, a 122% decline year-over-year.
  • 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.
  • UiPath, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.47B, a 487% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$45.7M -$25.1M -122% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-03
Q1 2023 -$20.6M -$2.44M -13.4% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-03
Q1 2022 -$18.2M -$1.46B -101% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-02
Q1 2021 $1.44B +$1.36B +1718% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-03
Q1 2020 $79.4M Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.