UiPath Inc.
PATH
$16.16
-$1.26-7.23%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12,452.97% | 107.02% | -143.55% | 586.10% | 87.62% |
| Total Depreciation and Amortization | 6.69% | 30.03% | 299.14% | -82.02% | -1.03% |
| Total Amortization of Deferred Charges | 17.91% | 7.11% | -32.39% | 33.87% | 12.59% |
| Total Other Non-Cash Items | -251.74% | -25.01% | 9.85% | 36.06% | -30.16% |
| Change in Net Operating Assets | -66.61% | -345.46% | 200.13% | 55.19% | -401.42% |
| Cash from Operations | -32.02% | -65.05% | -18.54% | 420.42% | -39.47% |
| Capital Expenditure | -- | 100.00% | -73.59% | -51.63% | -243.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15,966.87% | 98.45% | -354.32% | 48.42% | 55.17% |
| Cash from Investing | 15,483.82% | 99.18% | -378.70% | 27.14% | 45.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00% | -9.74% | -53.97% | 115.98% | 11.95% |
| Repurchase of Common Stock | 86.66% | 51.75% | -794.64% | 84.87% | 17.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | 100.00% | 98.19% |
| Cash from Financing | 89.99% | 52.55% | -1,284.77% | 90.16% | 19.76% |
| Foreign Exchange rate Adjustments | -108.64% | -107.71% | 357.06% | -478.88% | -42.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.73% | 59.66% | -269.14% | 163.72% | 20.08% |