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 | -47.46% | 12,452.97% | 107.02% | -143.55% | 586.10% |
| Total Depreciation and Amortization | -47.42% | 6.69% | 30.03% | 101.42% | -64.38% |
| Total Amortization of Deferred Charges | 51.74% | 17.91% | 7.11% | -30.63% | 30.47% |
| Total Other Non-Cash Items | 151.10% | -251.74% | -25.01% | 9.85% | 36.06% |
| Change in Net Operating Assets | 79.25% | -66.61% | -345.46% | 200.13% | 55.19% |
| Cash from Operations | 545.00% | -32.02% | -65.05% | -18.54% | 420.42% |
| Capital Expenditure | 3.54% | -- | 100.00% | -73.59% | -51.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.10% | 15,966.87% | 98.45% | -354.32% | 48.42% |
| Cash from Investing | -142.33% | 15,483.82% | 99.18% | -378.70% | 27.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.25% | 4.00% | -9.74% | -53.97% | 115.98% |
| Repurchase of Common Stock | -12.53% | 86.66% | 51.75% | -794.64% | 84.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -773.68% | 200.00% | -- | -- | 100.00% |
| Cash from Financing | -28.97% | 89.99% | 52.55% | -1,284.77% | 90.16% |
| Foreign Exchange rate Adjustments | 177.98% | -108.64% | -107.71% | 357.06% | -478.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.83% | 259.73% | 59.66% | -269.14% | 163.72% |