UiPath (BSP:P2AT34) Net Change in Cash : R$-1,668 Mil (TTM As of Jan. 2024)

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What is UiPath Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

UiPath's Net Change in Cash for the three months ended in Jan. 2024 was R$288 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was R$-1,668 Mil.

UiPath Net Change in Cash Historical Data

The historical data trend for UiPath's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UiPath Net Change in Cash Chart

UiPath Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

257.43

735.64

7,728.36

-1,903.48

-1,672.20

UiPath Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial												-254.59	-454.66	-1,043.04	-458.94	288.17

UiPath Net Change in Cash Calculation

UiPath's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1470.945	+	-2161.888	+	-968.369	+	-12.891
	=	-1,672

UiPath's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 716.1 + -42.488 + -402.884 + 17.44

= 288

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,668 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UiPath Net Change in Cash Related Terms
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UiPath (BSP:P2AT34) Business Description

Industry

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Address

One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017

Website

https://www.uipath.com

UiPath Inc creates an end-to-end platform that provides automation with user emulation at its core. Its platform is built to be used by employees throughout a company and to address a wide variety of use cases, from simple tasks to long-running, complex business processes. It generates revenue from the sale of licenses for its proprietary software, maintenance and support, and professional services. It generates a majority of its revenues from the US, followed by Romania.

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