UiPath, Inc.
PATH
$10.39
-$0.56-5.11%
NYSE
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P/E (TTM)
EPS (TTM)
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.46M | 198.84M | 1.58M | -22.56M | 51.79M |
| Total Depreciation and Amortization | 2.37M | 4.51M | 4.23M | 3.25M | 1.62M |
| Total Amortization of Deferred Charges | 40.87M | 26.93M | 22.84M | 21.32M | 30.74M |
| Total Other Non-Cash Items | 54.45M | -106.56M | 70.22M | 93.64M | 85.25M |
| Change in Net Operating Assets | -19.80M | -95.45M | -57.29M | 23.34M | -23.31M |
| Cash from Operations | 182.35M | 28.27M | 41.59M | 119.00M | 146.08M |
| Capital Expenditure | -3.05M | -3.16M | 0.00 | -12.83M | -7.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -24.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.60M | 103.93M | -655.00K | -42.27M | -9.30M |
| Cash from Investing | -42.65M | 100.76M | -655.00K | -79.92M | -16.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.08M | 4.24M | 4.08M | 4.52M | 9.81M |
| Repurchase of Common Stock | -17.36M | -15.43M | -115.66M | -239.72M | -26.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | 19.00K | -19.00K | -- | 0.00 |
| Cash from Financing | -14.40M | -11.17M | -111.60M | -235.20M | -16.99M |
| Foreign Exchange rate Adjustments | 2.20M | -2.83M | -1.35M | 17.57M | -6.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.50M | 115.04M | -72.02M | -178.56M | 105.57M |