UiPath Inc.
PATH
$13.21
-$0.05-0.38%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.55% | 586.10% | 87.62% | -199.61% | -184.73% |
| Total Depreciation and Amortization | 129.72% | -225.34% | -28.07% | 147.72% | 184.21% |
| Total Amortization of Deferred Charges | -32.39% | 33.87% | 12.59% | 13.31% | -25.67% |
| Total Other Non-Cash Items | -3.47% | 65.96% | -28.84% | -7.81% | -7.23% |
| Change in Net Operating Assets | 200.13% | 55.19% | -401.42% | 5.87% | 582.17% |
| Cash from Operations | -18.54% | 420.42% | -39.47% | -53.64% | -31.29% |
| Capital Expenditure | -73.59% | -51.63% | -243.79% | -14.54% | 67.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.32% | 48.42% | 55.17% | -208.75% | 862.18% |
| Cash from Investing | -378.70% | 27.14% | 45.00% | -216.48% | 514.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.97% | 115.98% | 11.95% | -22.40% | 13.14% |
| Repurchase of Common Stock | -794.64% | 84.88% | 17.10% | -319.39% | 41.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -1,284.77% | 90.16% | 19.76% | -370.42% | 44.17% |
| Foreign Exchange rate Adjustments | 357.06% | -478.88% | -42.35% | 161.03% | -244.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.14% | 163.72% | 20.08% | -344.06% | 44.97% |