C
UiPath, Inc. PATH
$10.53 $0.606.04% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 199.87% 101.69% 1,966.16% 101.84% 21.51%
Total Depreciation and Amortization 130.83% 46.93% -0.46% -7.66% -33.64%
Total Amortization of Deferred Charges 13.09% 32.95% 14.31% 9.16% 15.47%
Total Other Non-Cash Items -22.10% -36.13% -270.08% -21.72% 5.09%
Change in Net Operating Assets -79.31% 15.05% -83.49% -431.95% 43.18%
Cash from Operations 10.86% 24.83% 0.72% -10.33% 18.96%
Capital Expenditure 79.08% 58.71% 35.10% 100.00% -936.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -501.92% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 192.85% -325.62% 676.13% 98.37% -214.23%
Cash from Investing -41.19% -155.46% 539.75% 98.43% -323.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -3.12% -68.56% -6.67% 0.47% -13.62%
Repurchase of Common Stock -7.03% 35.22% 91.29% 45.89% -370.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 119.19% 99.65% --
Cash from Financing -7.22% 15.21% 93.53% 48.13% -414.26%
Foreign Exchange rate Adjustments -127.44% 132.23% -256.60% -143.27% 442.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -33.25% 20.77% 169.44% 65.26% -310.21%