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成功领取价值超 5000港元/年的高级行情
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公司概况 更多
UiPath,Inc.致力于开发和提供自动化业务流程的软件平台。它为公众、医疗保健、电信、金融和银行业提供服务。该公司提供应付帐款自动化、索赔处理自动化、联系中心自动化以及财务和会计自动化。该公司由Daniel Dines和Marius Tirca于2005年创立,总部设在纽约州纽约。
CEO: Dines, Daniel Solomon
所属市场: 纽交所
上市日期: 2021/04/21
富途热股榜
美股港股沪深
交易热度搜索热度资讯热度
名称代码最新价涨跌幅

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自选
PATH UiPath
17.630+2.350+15.38%
盘前价
17.510-0.12-0.68%
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隐藏空行
(FY)2022/01/31(Q4)2022/01/31(Q3)2021/10/31(Q2)2021/07/31
Investing cash flow
Cash flow from continuing investing activities
71.87% -3,544.2万 94% -632.2万 -167.34% -5,104.1万 1080.3% 1,104.8万
Capital expenditure reported
-137.9% -295万 -- 0 -- -217.9万 -- -36.1万
Net PPE purchase and sale
-354.63% -887.9万 -227.8% -316万 -416.92% -207.8万 -1034.65% -144.1万
Net intangibles purchase and sale
-- -123.1万 -- 0 -- -- -- --
Net business purchase and sale
72.08% -549.8万 -- 0 -- 0 -- 0
Net investment purchase and sale
83.62% -1,688.4万 96.93% -316.2万 -- -4,555.3万 -- 1,285万
Cash from discontinued investing activities
Investing cash flow
71.87% -3,544.2万 94% -632.2万 -167.34% -5,104.1万 1080.3% 1,104.8万
Financing cash flow
Cash flow from continuing financing activities
486.89% 14.7亿 -140.77% -236.9万 23.17% 2,008.9万 -93.93% 904万
Net issuance payments of debt
-- 0 -- 0 -- 0 -- 0
Net common stock issuance
-- 6.92亿 -- 0 -- 0 -- 0
Net preferred stock issuance
232% 7.5亿 -- 0 -- 0 -- 0
Proceeds from stock option exercised by employees
18.42% 3,123.7万 18.99% 778.4万 -42.17% 990万 378.2% 1,043.9万
Net other financing activities
-111% -393.3万 -1287.02% -1,015.3万 1361.01% 1,018.9万 -- -139.9万
Cash from discontinued financing activities
Financing cash flow
486.89% 14.7亿 -140.77% -236.9万 23.17% 2,008.9万 -93.93% 904万
Net cash flow
Beginning cash position
58.54% 3.71亿 285.63% 17.76亿 305.12% 18.26亿 509.64% 18.1亿
Current changes in cash
797.94% 13.79亿 81.92% -1,470.5万 -1457.2% -5,637.8万 -92% 1,408.7万
Effect of exchange rate changes
210.4% 1,826.5万 186.1% 701.1万 12.46% 637.1万 111.67% 257万
End cash Position
376.5% 17.69亿 376.5% 17.69亿 285.63% 17.76亿 305.12% 18.26亿
Free cash flow
-361.79% -6,802.3万 -157.43% -917.4万 -573.13% -3,091.4万 -127.8% -780.3万
Investing cash flow
Cash flow from continuing investing activities
71.87% -3,544.2万 94% -632.2万 -167.34% -5,104.1万 1080.3% 1,104.8万
Capital expenditure reported
-137.9% -295万 -- 0 -- -217.9万 -- -36.1万
Net PPE purchase and sale
-354.63% -887.9万 -227.8% -316万 -416.92% -207.8万 -1034.65% -144.1万
Net intangibles purchase and sale
-- -123.1万 -- 0 -- -- -- --
Net business purchase and sale
72.08% -549.8万 -- 0 -- 0 -- 0
Net investment purchase and sale
83.62% -1,688.4万 96.93% -316.2万 -- -4,555.3万 -- 1,285万
Cash from discontinued investing activities
Investing cash flow
71.87% -3,544.2万 94% -632.2万 -167.34% -5,104.1万 1080.3% 1,104.8万
Financing cash flow
Cash flow from continuing financing activities
486.89% 14.7亿 -140.77% -236.9万 23.17% 2,008.9万 -93.93% 904万
Net issuance payments of debt
-- 0 -- 0 -- 0 -- 0
Net common stock issuance
-- 6.92亿 -- 0 -- 0 -- 0
Net preferred stock issuance
232% 7.5亿 -- 0 -- 0 -- 0
Proceeds from stock option exercised by employees
18.42% 3,123.7万 18.99% 778.4万 -42.17% 990万 378.2% 1,043.9万
Net other financing activities
-111% -393.3万 -1287.02% -1,015.3万 1361.01% 1,018.9万 -- -139.9万
Cash from discontinued financing activities
Financing cash flow
486.89% 14.7亿 -140.77% -236.9万 23.17% 2,008.9万 -93.93% 904万
Net cash flow
Beginning cash position
58.54% 3.71亿 285.63% 17.76亿 305.12% 18.26亿 509.64% 18.1亿
Current changes in cash
797.94% 13.79亿 81.92% -1,470.5万 -1457.2% -5,637.8万 -92% 1,408.7万
Effect of exchange rate changes
210.4% 1,826.5万 186.1% 701.1万 12.46% 637.1万 111.67% 257万
End cash Position
376.5% 17.69亿 376.5% 17.69亿 285.63% 17.76亿 305.12% 18.26亿
Free cash flow
-361.79% -6,802.3万 -157.43% -917.4万 -573.13% -3,091.4万 -127.8% -780.3万
Currency Unit
美元美元美元美元
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

环比数据来源于季报,环比 = (本期 - 上期)/上期 * 100%

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