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 | 107.02% | -143.55% | 586.10% | 87.62% | -199.61% |
| Total Depreciation and Amortization | 30.03% | 129.72% | -167.18% | 255.73% | -6.55% |
| Total Amortization of Deferred Charges | 7.11% | -32.39% | 33.87% | 12.59% | 13.31% |
| Total Other Non-Cash Items | -25.01% | -3.47% | 90.62% | -43.27% | 0.68% |
| Change in Net Operating Assets | -345.46% | 200.13% | 55.19% | -401.42% | 5.87% |
| Cash from Operations | -65.05% | -18.54% | 420.42% | -39.47% | -53.64% |
| Capital Expenditure | 100.00% | -73.59% | -51.63% | -243.79% | -14.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.45% | -354.32% | 48.42% | 55.17% | -208.75% |
| Cash from Investing | 99.18% | -378.70% | 27.14% | 45.00% | -216.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.74% | -53.97% | 115.98% | 11.95% | -22.40% |
| Repurchase of Common Stock | 51.75% | -794.64% | 84.88% | 17.10% | -319.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 52.55% | -1,284.77% | 90.16% | 19.76% | -370.42% |
| Foreign Exchange rate Adjustments | -107.71% | 357.06% | -478.88% | -42.35% | 161.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.66% | -269.14% | 163.72% | 20.08% | -344.06% |