UiPath Inc.
PATH
$11.77
-$0.305-2.53%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.66M | -86.10M | -28.74M | 33.92M | -31.54M |
| Total Depreciation and Amortization | 8.73M | 8.67M | 8.38M | 7.23M | 8.76M |
| Total Amortization of Deferred Charges | 23.56M | 20.93M | 18.47M | 24.84M | 21.60M |
| Total Other Non-Cash Items | 58.45M | 85.62M | 85.63M | 83.00M | 80.26M |
| Change in Net Operating Assets | -52.02M | 17.26M | 16.30M | -3.38M | -37.22M |
| Cash from Operations | 28.07M | 46.38M | 100.04M | 145.60M | 41.85M |
| Capital Expenditure | -4.88M | -1.42M | -1.24M | -3.78M | -682.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.04M | -40.24M | 37.00M | -4.86M | -59.57M |
| Cash from Investing | -22.91M | -41.66M | 35.77M | -8.64M | -60.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.54M | 4.06M | 5.23M | 4.62M | 6.13M |
| Repurchase of Common Stock | -177.19M | -213.74M | -50.96M | -85.89M | -75.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.47M | -- | -645.00K | 34.00K |
| Cash from Financing | -172.64M | -215.15M | -45.74M | -81.92M | -69.15M |
| Foreign Exchange rate Adjustments | 1.80M | 3.13M | -5.13M | 3.55M | -3.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.68M | -207.31M | 84.94M | 58.59M | -90.77M |
