UiPath Inc.
PATH
$16.16
-$1.26-7.23%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.84M | 1.58M | -22.56M | 51.79M | -10.66M |
| Total Depreciation and Amortization | 4.51M | 4.23M | 3.25M | 815.00K | 4.53M |
| Total Amortization of Deferred Charges | 26.93M | 22.84M | 21.32M | 31.54M | 23.56M |
| Total Other Non-Cash Items | -106.56M | 70.22M | 93.64M | 85.25M | 62.65M |
| Change in Net Operating Assets | -95.45M | -57.29M | 23.34M | -23.31M | -52.02M |
| Cash from Operations | 28.27M | 41.59M | 119.00M | 146.08M | 28.07M |
| Capital Expenditure | -3.16M | 0.00 | -12.83M | -7.39M | -4.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -24.82M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.93M | -655.00K | -42.27M | -9.30M | -18.04M |
| Cash from Investing | 100.76M | -655.00K | -79.92M | -16.70M | -22.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.24M | 4.08M | 4.52M | 9.81M | 4.54M |
| Repurchase of Common Stock | -15.43M | -115.66M | -239.72M | -26.80M | -177.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.00K | -19.00K | -- | 0.00 | -99.00K |
| Cash from Financing | -11.17M | -111.60M | -235.20M | -16.99M | -172.64M |
| Foreign Exchange rate Adjustments | -2.83M | -1.35M | 17.57M | -6.84M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.04M | -72.02M | -178.56M | 105.57M | -165.68M |