UiPath, Inc. PATH
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.22% | -78.44% | -47.46% | 12,452.97% | 107.02% |
| Total Depreciation and Amortization | 19.92% | 216.43% | -47.42% | 6.69% | 30.03% |
| Total Amortization of Deferred Charges | 16.42% | -40.99% | 51.74% | 17.91% | 7.11% |
| Total Other Non-Cash Items | -16.53% | 33.97% | 151.10% | -251.74% | -25.01% |
| Change in Net Operating Assets | -2,240.38% | 124.39% | 79.25% | -66.61% | -345.46% |
| Cash from Operations | -76.73% | -27.65% | 545.00% | -32.02% | -65.05% |
| Capital Expenditure | 48.25% | 12.06% | 3.54% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.53% | 199.11% | -138.10% | 15,966.87% | 98.45% |
| Cash from Investing | 86.07% | -164.56% | -142.33% | 15,483.82% | 99.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.00% | 41.86% | -27.25% | 4.00% | -9.74% |
| Repurchase of Common Stock | 86.31% | -1,378.09% | -12.53% | 86.67% | 51.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -773.68% | -- | -- |
| Cash from Financing | 86.15% | -1,651.08% | -28.97% | 89.99% | 52.55% |
| Foreign Exchange rate Adjustments | -0.04% | -318.84% | 177.98% | -108.64% | -107.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.58% | -286.61% | 10.83% | 259.73% | 59.66% |