UiPath Inc.
PATH
$11.40
-$0.29-2.48%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.58M | -22.56M | 51.79M | -10.66M | -86.10M |
| Total Depreciation and Amortization | 4.23M | 3.25M | -10.95M | 16.30M | 4.58M |
| Total Amortization of Deferred Charges | 22.84M | 21.32M | 31.54M | 23.56M | 20.93M |
| Total Other Non-Cash Items | 70.22M | 93.64M | 97.01M | 50.89M | 89.71M |
| Change in Net Operating Assets | -57.29M | 23.34M | -23.31M | -52.02M | 17.26M |
| Cash from Operations | 41.59M | 119.00M | 146.08M | 28.07M | 46.38M |
| Capital Expenditure | 0.00 | -12.83M | -7.39M | -4.88M | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -24.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -655.00K | -42.27M | -9.30M | -18.04M | -40.24M |
| Cash from Investing | -655.00K | -79.92M | -16.70M | -22.91M | -41.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.08M | 4.52M | 9.81M | 4.54M | 4.06M |
| Repurchase of Common Stock | -115.66M | -239.72M | -26.80M | -177.19M | -213.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00K | -- | 0.00 | 0.00 | -5.47M |
| Cash from Financing | -111.60M | -235.20M | -16.99M | -172.64M | -215.15M |
| Foreign Exchange rate Adjustments | -1.35M | 17.57M | -6.84M | 1.80M | 3.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.02M | -178.56M | 105.57M | -165.68M | -207.31M |