KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

UiPath (PATH) Other financing activities (2020 - 2021)

UiPath filings provide 2 years of Other financing activities readings, the most recent being $1.3 million for Q3 2021.

Quarterly Other financing activities changed N/A to $1.3 million in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Apr 2022, changed N/A year-over-year, with the annual reading at $3.7 million for FY2022, 410.11% up from the prior year.
Other financing activities hit $1.3 million in Q3 2021 for UiPath, down from $2.4 million in the prior quarter.
Across five years, Other financing activities topped out at $2.4 million in Q2 2021 and bottomed at -$76000.0 in Q1 2021.